CIMB Thai Bank Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: -0.088x

CIMB Thai Bank Public Company Limited 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.

Cash Flow Conversion Efficiency of CIMB Thai Bank Public Company Limited (2005–2024)

Cash flow conversion efficiency of CIMB Thai Bank Public Company Limited from 2005 to 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. View CIMB Thai Bank Public Company Limited stock quote for real-time trading data and today's change.

CIMB Thai Bank Public Company Limited Cash Flow Conversion Ratio Explained

CIMB Thai Bank Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CIMBT market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Rychen Technologies Co. Ltd. A SHE:301273	N/A
Israel Land Development Company Co Ltd TA:ILDC	0.013x
Geron Co Ltd SHE:002722	-0.018x
Apex International Co Ltd TW:4927	0.007x
Stenhus Fastigheter I Norden AB ST:SFAST	0.021x
Zhejiang Extek Technology Co. Ltd. A SHE:301399	N/A
Nathans Famous Inc NASDAQ:NATH	-0.133x
Sichuan Dawn Precision Technology Co Ltd SHE:300780	0.037x

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. Review CIMBT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#13017 Global

#145 in Thailand

Share Price

฿0.37

Change (1 day)

+0.00%

52-Week Range

฿0.37 - ฿0.37

All Time High

฿1.48