CIMB Thai Bank Public Company Limited
CIMB Thai Bank Public Company Limited, together with its subsidiaries, provides various banking and financial products and services to individuals and commercial customers in Thailand. It operates through Retail banking and SMEs; Wholesale Banking; and Others segments. The company offers consumer sales and distribution, retail financial, and commercial banking and personal financing services. It … Read more
CIMB Thai Bank Public Company Limited (CIMBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.088x
Based on the latest financial reports, CIMB Thai Bank Public Company Limited (CIMBT) has a cash flow conversion efficiency ratio of -0.088x as of June 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 (฿-4.47 Billion) by net assets (฿50.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CIMB Thai Bank Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how CIMB Thai Bank Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CIMB Thai Bank Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIMB Thai Bank Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
ADVENTURE INC
F:6OQ
|
N/A |
|
Kaofu Chemical Corporation
TWO:4773
|
0.047x |
|
Base Carbon Inc
OTCQX:BCBNF
|
-0.014x |
|
JSW Pacific
TWO:5251
|
-0.005x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
0.011x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
0.105x |
Annual Cash Flow Conversion Efficiency for CIMB Thai Bank Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of CIMB Thai Bank Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿50.75 Billion | ฿1.16 Billion | 0.023x | +6.22% |
| 2023-12-31 | ฿46.98 Billion | ฿1.01 Billion | 0.022x | -97.11% |
| 2022-12-31 | ฿45.85 Billion | ฿34.09 Billion | 0.743x | +111.90% |
| 2021-12-31 | ฿43.40 Billion | ฿15.23 Billion | 0.351x | +251.83% |
| 2020-12-31 | ฿41.54 Billion | ฿4.14 Billion | 0.100x | +147.74% |
| 2019-12-31 | ฿38.52 Billion | ฿-8.05 Billion | -0.209x | -155.35% |
| 2018-12-31 | ฿36.92 Billion | ฿13.93 Billion | 0.377x | +150.96% |
| 2017-12-31 | ฿33.05 Billion | ฿-24.47 Billion | -0.740x | -76.81% |
| 2016-12-31 | ฿26.71 Billion | ฿-11.18 Billion | -0.419x | +23.26% |
| 2015-12-31 | ฿27.11 Billion | ฿-14.79 Billion | -0.546x | -771.26% |
| 2014-12-31 | ฿22.69 Billion | ฿1.84 Billion | 0.081x | +300.16% |
| 2013-12-31 | ฿21.83 Billion | ฿443.48 Million | 0.020x | +112.03% |
| 2012-12-31 | ฿19.70 Billion | ฿-3.33 Billion | -0.169x | -128.85% |
| 2011-12-31 | ฿13.41 Billion | ฿7.85 Billion | 0.585x | +182.06% |
| 2010-12-31 | ฿11.94 Billion | ฿-8.51 Billion | -0.713x | +85.43% |
| 2009-12-31 | ฿7.94 Billion | ฿-38.89 Billion | -4.896x | +31.17% |
| 2008-12-31 | ฿5.14 Billion | ฿-36.53 Billion | -7.113x | -12784.65% |
| 2007-12-31 | ฿181.46 Billion | ฿10.18 Billion | 0.056x | +143.63% |
| 2006-12-31 | ฿214.95 Billion | ฿4.95 Billion | 0.023x | -76.77% |
| 2005-12-31 | ฿269.29 Billion | ฿26.68 Billion | 0.099x | -- |