C.I. Group Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.059x

C.I. Group Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, C.I. Group Public Company Limited (CIG) has a cash flow conversion efficiency ratio of 0.059x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿17.39 Million ≈ $542.09K USD) by net assets (฿297.08 Million ≈ $9.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of C.I. Group Public Company Limited (2005–2025)

Cash flow conversion efficiency of C.I. Group Public Company Limited from 2005 to 2025. This chart illustrates how C.I. Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View C.I. Group Public Company Limited share price for real-time trading data and today's change.

C.I. Group Public Company Limited Cash Flow Conversion Ratio Explained

C.I. Group Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

C.I. Group Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of C.I. Group Public Company Limited ranked by their cash flow conversion efficiency. Also see CIG market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VH Global Sustainable Energy Opportunities PLC LSE:GSEO	0.021x
Prophecy International Holdings Ltd AU:PRO	-2.309x
Northbaze Group AB ST:NBZ	-0.044x
Hargreaves Services Plc LSE:HSP	0.133x
BlackRock Frontiers Investment Trust plc LSE:BRFI	-0.044x
Modus Therapeutics Holding AB ST:MODTX	-0.552x
FAST TRACK GROUP NASDAQ:FTRK	-0.460x
Oberstdorfer Bergbahn AG MU:KVO	N/A

Annual Cash Flow Conversion Efficiency for C.I. Group Public Company Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of C.I. Group Public Company Limited from 2005 to 2025. Review C.I. Group Public Company Limited (CIG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿301.04 Million ≈ $9.38 Million	฿-9.63 Million ≈ $-300.09K	-0.032x	-110.82%
2024-12-31	฿449.16 Million ≈ $14.00 Million	฿132.71 Million ≈ $4.14 Million	0.295x	+319.36%
2023-12-31	฿839.80 Million ≈ $26.18 Million	฿-113.11 Million ≈ $-3.53 Million	-0.135x	+67.54%
2022-12-31	฿110.83 Million ≈ $3.45 Million	฿-45.98 Million ≈ $-1.43 Million	-0.415x	-509.30%
2021-12-31	฿1.03 Billion ≈ $32.12 Million	฿104.46 Million ≈ $3.26 Million	0.101x	-13.93%
2020-12-31	฿362.41 Million ≈ $11.30 Million	฿42.68 Million ≈ $1.33 Million	0.118x	+136.81%
2019-12-31	฿493.14 Million ≈ $15.37 Million	฿-157.77 Million ≈ $-4.92 Million	-0.320x	-536.94%
2018-12-31	฿712.30 Million ≈ $22.20 Million	฿52.16 Million ≈ $1.63 Million	0.073x	-7.37%
2017-12-31	฿751.89 Million ≈ $23.44 Million	฿59.43 Million ≈ $1.85 Million	0.079x	-44.81%
2016-12-31	฿788.70 Million ≈ $24.58 Million	฿112.96 Million ≈ $3.52 Million	0.143x	-18.04%
2015-12-31	฿805.23 Million ≈ $25.10 Million	฿140.72 Million ≈ $4.39 Million	0.175x	+711.40%
2014-12-31	฿796.67 Million ≈ $24.83 Million	฿17.16 Million ≈ $534.81K	0.022x	-89.84%
2013-12-31	฿438.40 Million ≈ $13.66 Million	฿92.97 Million ≈ $2.90 Million	0.212x	-71.09%
2012-12-31	฿414.69 Million ≈ $12.93 Million	฿304.21 Million ≈ $9.48 Million	0.734x	+1780.15%
2011-12-31	฿475.32 Million ≈ $14.82 Million	฿18.55 Million ≈ $578.05K	0.039x	+135.48%
2010-12-31	฿616.69 Million ≈ $19.22 Million	฿-67.82 Million ≈ $-2.11 Million	-0.110x	-144.07%
2009-12-31	฿676.05 Million ≈ $21.07 Million	฿168.68 Million ≈ $5.26 Million	0.250x	+7257.28%
2008-12-31	฿716.43 Million ≈ $22.33 Million	฿-2.50 Million ≈ $-77.85K	-0.003x	-102.24%
2007-12-31	฿730.41 Million ≈ $22.77 Million	฿113.79 Million ≈ $3.55 Million	0.156x	+391.83%
2006-12-31	฿275.62 Million ≈ $8.59 Million	฿-14.71 Million ≈ $-458.58K	-0.053x	+69.74%
2005-12-31	฿278.61 Million ≈ $8.68 Million	฿-49.15 Million ≈ $-1.53 Million	-0.176x	--

About C.I. Group Public Company Limited

BK:CIG Thailand Electrical Equipment & Parts

Market Cap

$3.49 Million

฿112.10 Million THB

Market Cap Rank

#29207 Global

#625 in Thailand

Share Price

฿0.03

Change (1 day)

+0.00%

52-Week Range

฿0.02 - ฿0.03

All Time High

฿0.93