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 debt-free asset ratio of Chiangmai Frozen Foods Public Company Li to measure how much of total assets are equity-financed.
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. Check CM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Outback Goldfields Corp
V:OZ
|
-0.040x |
|
Japan Gold Corp
V:JG
|
-0.051x |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
|
BIT Mining Limited
NYSE:BTCM
|
-0.167x |
|
Indara Insurance Public Company Limited
BK:INSURE
|
0.071x |
|
Orpheus Uranium Ltd
AU:ORP
|
-0.119x |
|
Ecolomondo Corp
V:ECM
|
3.144x |
|
Urteste SA
WAR:URT
|
-0.182x |
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 market cap of Chiangmai Frozen Foods Public Company Li.
| 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.