CIMB Thai Bank Public Company Limited (CIMBT) - Cash Flow Conversion Efficiency
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. Also see market value of CIMB Thai Bank Public Company Limited for the company's overall valuation and market capitalisation.
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.
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. Explore CIMB Thai Bank Public Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nathans Famous Inc
NASDAQ:NATH
|
-0.133x |
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.010x |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
0.034x |
|
Belo Sun Mining Corp.
TO:BSX
|
-0.161x |
|
Patrimoine et Commerce SA
PA:PAT
|
0.036x |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
-0.023x |
|
BTS Group AB (publ)
ST:BTS-B
|
-0.041x |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
-0.095x |
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. View current stock price of CIMB Thai Bank Public Company Limited for real-time trading data and today's change.
| 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
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