C.I. Group Public Company Limited (CIG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

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 December 2025. 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 (฿-17.87 Million ≈ $-557.11K USD) by net assets (฿301.04 Million ≈ $9.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See C.I. Group Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how C.I. Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CIG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
VH Global Sustainable Energy Opportunities PLC LSE:GSEO	0.021x
Conduit Pharmaceuticals Inc. NASDAQ:CDT	-0.015x
Northbaze Group AB ST:NBZ	-0.044x
Guyana Goldstrike Inc V:GYA	N/A
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.042x
Aberdeen International Inc. TO:AAB	-0.705x
ACRUX Ltd AU:ACR	-3.930x
Destiny Media Technologies Inc V:DSY	-0.110x

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. For the full company profile with market capitalisation and key ratios, see C.I. Group Public Company Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿301.04 Million ≈ $9.38 Million	฿5.69 Million ≈ $177.45K	0.019x	-93.60%
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

#29229 Global

#632 in Thailand

Share Price

฿0.03

Change (1 day)

+0.00%

52-Week Range

฿0.02 - ฿0.06

All Time High

฿0.93