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 CIMBT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Liuzhou Liangmianzhen Co Ltd SHG:600249	0.003x
Novavest Real Estate Ag SW:NREN	0.031x
Autolus Therapeutics Ltd NASDAQ:AUTL	-0.600x
XiAn Dagang Road Machinery Co SHE:300103	-0.003x
Concrete Pumping Holdings Class A NASDAQ:BBCP	0.074x
Dalian Zhiyun Automation Co Ltd SHE:300097	0.054x
Dongrui Food Group Co Ltd SHE:001201	0.004x
PetroChina Jinhong Energy Investment Co Ltd SHE:000669	0.575x

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

#13511 Global

#148 in Thailand

Share Price

฿0.37

Change (1 day)

+0.00%

52-Week Range

฿0.37 - ฿0.37

All Time High

฿1.48