Chiangmai Frozen Foods Public Company Limited (CM) - 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. See defensive interval ratio of Chiangmai Frozen Foods Public Company Li to measure how many days the company can operate on defensive assets alone.
Chiangmai Frozen Foods Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Chiangmai Frozen Foods Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Niocan Inc
V:NIO
|
-0.191x |
|
Excelsior Capital Ltd
AU:ECL
|
0.010x |
|
Verimatrix
PA:VMX
|
0.104x |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.045x |
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
FAR Ltd
AU:FAR
|
-0.008x |
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
High-Tech Metals Ltd
AU:HTM
|
-0.072x |
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. For the full company profile with market capitalisation and key ratios, see Chiangmai Frozen Foods Public Company Li market capitalisation.
| 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.