CIMB Thai Bank Public Company Limited (CIMBT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-139.44 Million USD) by net assets (฿50.88 Billion ≈ $1.59 Billion USD). 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. Read CIMBT liabilities breakdown for a breakdown of total debt and financial obligations.

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
HOMAG Group AG F:HG1	0.046x
DI Dong Il Corp KO:001530	-0.021x
Frp Holdings Ord NASDAQ:FRPH	0.017x
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.034x
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Haypp Grp Ab ST:HAYPP	0.035x
Guangdong Real-Design Intelligent Technology Co. Ltd. SHE:301135	-0.018x

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. For the full company profile with market capitalisation and key ratios, see CIMB Thai Bank Public Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿50.75 Billion ≈ $1.58 Billion	฿1.16 Billion ≈ $36.15 Million	0.023x	+6.22%
2023-12-31	฿46.98 Billion ≈ $1.46 Billion	฿1.01 Billion ≈ $31.50 Million	0.022x	-97.11%
2022-12-31	฿45.85 Billion ≈ $1.43 Billion	฿34.09 Billion ≈ $1.06 Billion	0.743x	+111.90%
2021-12-31	฿43.40 Billion ≈ $1.35 Billion	฿15.23 Billion ≈ $474.67 Million	0.351x	+251.83%
2020-12-31	฿41.54 Billion ≈ $1.29 Billion	฿4.14 Billion ≈ $129.13 Million	0.100x	+147.74%
2019-12-31	฿38.52 Billion ≈ $1.20 Billion	฿-8.05 Billion ≈ $-250.79 Million	-0.209x	-155.35%
2018-12-31	฿36.92 Billion ≈ $1.15 Billion	฿13.93 Billion ≈ $434.27 Million	0.377x	+150.96%
2017-12-31	฿33.05 Billion ≈ $1.03 Billion	฿-24.47 Billion ≈ $-762.81 Million	-0.740x	-76.81%
2016-12-31	฿26.71 Billion ≈ $832.39 Million	฿-11.18 Billion ≈ $-348.59 Million	-0.419x	+23.26%
2015-12-31	฿27.11 Billion ≈ $844.93 Million	฿-14.79 Billion ≈ $-461.07 Million	-0.546x	-771.26%
2014-12-31	฿22.69 Billion ≈ $707.17 Million	฿1.84 Billion ≈ $57.49 Million	0.081x	+300.16%
2013-12-31	฿21.83 Billion ≈ $680.42 Million	฿443.48 Million ≈ $13.82 Million	0.020x	+112.03%
2012-12-31	฿19.70 Billion ≈ $613.98 Million	฿-3.33 Billion ≈ $-103.68 Million	-0.169x	-128.85%
2011-12-31	฿13.41 Billion ≈ $418.01 Million	฿7.85 Billion ≈ $244.68 Million	0.585x	+182.06%
2010-12-31	฿11.94 Billion ≈ $372.03 Million	฿-8.51 Billion ≈ $-265.36 Million	-0.713x	+85.43%
2009-12-31	฿7.94 Billion ≈ $247.61 Million	฿-38.89 Billion ≈ $-1.21 Billion	-4.896x	+31.17%
2008-12-31	฿5.14 Billion ≈ $160.06 Million	฿-36.53 Billion ≈ $-1.14 Billion	-7.113x	-12784.65%
2007-12-31	฿181.46 Billion ≈ $5.66 Billion	฿10.18 Billion ≈ $317.16 Million	0.056x	+143.63%
2006-12-31	฿214.95 Billion ≈ $6.70 Billion	฿4.95 Billion ≈ $154.20 Million	0.023x	-76.77%
2005-12-31	฿269.29 Billion ≈ $8.39 Billion	฿26.68 Billion ≈ $831.48 Million	0.099x	--

About CIMB Thai Bank Public Company Limited

BK:CIMBT Thailand Banks - Regional

Market Cap

$401.59 Million

฿12.88 Billion THB

Market Cap Rank

#13665 Global

#144 in Thailand

Share Price

฿0.37

Change (1 day)

+0.00%

52-Week Range

฿0.37 - ฿0.56

All Time High

฿1.48