Civil Engineering PCL
Civil Engineering Public Company Limited provides construction services in Thailand. The company's construction business includes highway and road, rail systems comprising high speed and double track, airport and port, drainage systems, dams and reservoirs, and industrial constructions, as well as other constructions, such as wastewater treatment systems. Its construction material trading busines… Read more
Civil Engineering PCL (CIVIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.227x
Based on the latest financial reports, Civil Engineering PCL (CIVIL) has a cash flow conversion efficiency ratio of 0.227x as of September 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 (฿409.17 Million) by net assets (฿1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Civil Engineering PCL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Civil Engineering PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Civil Engineering PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Civil Engineering PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
-0.005x |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
-0.011x |
|
Labor Smart Inc
PINK:LTNC
|
-0.026x |
|
X1 Esports and Entertainment Ltd.
PINK:XOEEF
|
0.047x |
|
Platina Resources Limited
PINK:PTNUF
|
-0.008x |
|
G3 Global Bhd
KLSE:7184
|
-0.010x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
-0.380x |
Annual Cash Flow Conversion Efficiency for Civil Engineering PCL (2017–2024)
The table below shows the annual cash flow conversion efficiency of Civil Engineering PCL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.91 Billion | ฿315.10 Million | 0.165x | +1827.19% |
| 2023-12-31 | ฿1.80 Billion | ฿15.44 Million | 0.009x | +101.25% |
| 2022-12-31 | ฿1.72 Billion | ฿-1.18 Billion | -0.684x | -173.92% |
| 2021-12-31 | ฿772.10 Million | ฿714.69 Million | 0.926x | +239.14% |
| 2020-12-31 | ฿1.06 Billion | ฿-704.78 Million | -0.665x | -181.84% |
| 2019-12-31 | ฿1.01 Billion | ฿820.19 Million | 0.813x | +374.40% |
| 2018-12-31 | ฿1.12 Billion | ฿191.57 Million | 0.171x | +152.77% |
| 2017-12-31 | ฿784.77 Million | ฿-254.81 Million | -0.325x | -- |