Chiangmai Frozen Foods Public Company Limited Cash Flow Conversion Efficiency
Chiangmai Frozen Foods Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Chiangmai Frozen Foods Public Company Limited (CM) has a cash flow conversion efficiency ratio of -0.032x 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 (฿-43.58 Million ≈ $-1.36 Million USD) by net assets (฿1.36 Billion ≈ $42.54 Million 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 Chiangmai Frozen Foods Public Company Limited (2000–2024)
Cash flow conversion efficiency of Chiangmai Frozen Foods Public Company Limited from 2000 to 2024. This chart illustrates how Chiangmai Frozen Foods Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CM share price today for real-time trading data and today's change.
Chiangmai Frozen Foods Public Company Limited Cash Flow Conversion Ratio Explained
Chiangmai Frozen Foods 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.
Chiangmai Frozen Foods Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chiangmai Frozen Foods Public Company Limited ranked by their cash flow conversion efficiency. Also see Chiangmai Frozen Foods Public Company Li (CM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurora Labs Ltd
AU:A3D
|
-1.442x |
|
Kainos Group PLC
LSE:KNOS
|
0.490x |
|
Clarkson
LSE:CKN
|
-0.046x |
|
Sama Resources Inc.
V:SME
|
-0.002x |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
0.043x |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.026x |
Annual Cash Flow Conversion Efficiency for Chiangmai Frozen Foods Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Chiangmai Frozen Foods Public Company Limited from 2000 to 2024. Review Chiangmai Frozen Foods Public Company Li free cash flow efficiency 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 | ฿1.37 Billion ≈ $42.70 Million |
฿185.11 Million ≈ $5.77 Million |
0.135x | -26.55% |
| 2023-12-31 | ฿1.37 Billion ≈ $42.75 Million |
฿252.32 Million ≈ $7.86 Million |
0.184x | +293.77% |
| 2022-12-31 | ฿1.28 Billion ≈ $39.85 Million |
฿59.73 Million ≈ $1.86 Million |
0.047x | +203.14% |
| 2021-12-31 | ฿1.32 Billion ≈ $41.11 Million |
฿-59.73 Million ≈ $-1.86 Million |
-0.045x | -150.51% |
| 2020-12-31 | ฿1.37 Billion ≈ $42.73 Million |
฿122.94 Million ≈ $3.83 Million |
0.090x | -38.83% |
| 2019-12-31 | ฿1.41 Billion ≈ $43.94 Million |
฿206.66 Million ≈ $6.44 Million |
0.147x | +416.04% |
| 2018-12-31 | ฿1.42 Billion ≈ $44.41 Million |
฿-66.08 Million ≈ $-2.06 Million |
-0.046x | -182.91% |
| 2017-12-31 | ฿1.44 Billion ≈ $45.00 Million |
฿80.76 Million ≈ $2.52 Million |
0.056x | -75.76% |
| 2016-12-31 | ฿1.47 Billion ≈ $45.79 Million |
฿339.02 Million ≈ $10.57 Million |
0.231x | +67.18% |
| 2015-12-31 | ฿1.35 Billion ≈ $42.05 Million |
฿186.20 Million ≈ $5.80 Million |
0.138x | +484.10% |
| 2014-12-31 | ฿1.27 Billion ≈ $39.51 Million |
฿29.95 Million ≈ $933.62K |
0.024x | -82.67% |
| 2013-12-31 | ฿1.33 Billion ≈ $41.36 Million |
฿180.95 Million ≈ $5.64 Million |
0.136x | -23.40% |
| 2012-12-31 | ฿1.30 Billion ≈ $40.48 Million |
฿231.20 Million ≈ $7.21 Million |
0.178x | +128.48% |
| 2011-12-31 | ฿1.17 Billion ≈ $36.48 Million |
฿91.18 Million ≈ $2.84 Million |
0.078x | -65.57% |
| 2010-12-31 | ฿1.27 Billion ≈ $39.62 Million |
฿287.65 Million ≈ $8.97 Million |
0.226x | -7.69% |
| 2009-12-31 | ฿1.21 Billion ≈ $37.65 Million |
฿296.19 Million ≈ $9.23 Million |
0.245x | +41.55% |
| 2008-12-31 | ฿1.20 Billion ≈ $37.28 Million |
฿207.18 Million ≈ $6.46 Million |
0.173x | +96.63% |
| 2007-12-31 | ฿1.16 Billion ≈ $36.09 Million |
฿101.99 Million ≈ $3.18 Million |
0.088x | -43.94% |
| 2006-12-31 | ฿1.14 Billion ≈ $35.43 Million |
฿178.61 Million ≈ $5.57 Million |
0.157x | +21.63% |
| 2005-12-31 | ฿1.16 Billion ≈ $36.05 Million |
฿149.43 Million ≈ $4.66 Million |
0.129x | +5.04% |
| 2004-12-31 | ฿1.14 Billion ≈ $35.62 Million |
฿140.57 Million ≈ $4.38 Million |
0.123x | +701.26% |
| 2003-12-31 | ฿1.12 Billion ≈ $34.76 Million |
฿17.12 Million ≈ $533.49K |
0.015x | -83.87% |
| 2002-12-31 | ฿1.08 Billion ≈ $33.59 Million |
฿102.51 Million ≈ $3.20 Million |
0.095x | -58.18% |
| 2001-12-31 | ฿1.01 Billion ≈ $31.52 Million |
฿230.07 Million ≈ $7.17 Million |
0.228x | -21.36% |
| 2000-12-31 | ฿911.06 Million ≈ $28.40 Million |
฿263.56 Million ≈ $8.22 Million |
0.289x | -- |
About Chiangmai Frozen Foods Public Company Limited
Chiangmai Frozen Foods Public Company Limited manufactures, distributes, and exports frozen vegetables and freeze dried products in Thailand. It offers soybeans, green beans, sweet corn, baby corn, and mixed vegetables. The company was founded in 1988 and is headquartered in Bangkok, Thailand.