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. See CIMB Thai Bank Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check CIMBT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Guangshen Railway Company Limited F:GRCH	0.026x
Hualan Group Co Ltd SHE:301027	0.124x
Argosy Research TWO:3217	0.110x
Nathans Famous Inc NASDAQ:NATH	-0.179x
Concrete Pumping Holdings Class A NASDAQ:BBCP	0.074x
Guangdong Guanghong Holdings Co Ltd SHE:000529	-0.001x
Beijing Succeeder Technology Inc SHG:688338	0.008x
BIGLARI HLDGS CL. A F:SQ7A	N/A

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 stock valuation.

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

#13219 Global

#151 in Thailand

Share Price

฿0.37

Change (1 day)

+0.00%

52-Week Range

฿0.37 - ฿0.37

All Time High

฿1.48