Chaoprayamahanakorn Public Company Limited
Chaoprayamahanakorn Public Company Limited, together with its subsidiaries, engages in the development and sale of real estate properties in Thailand. It operates through Property Development, Construction, Services, and Other Businesses segments. The company develops townhouses, single houses, and condominiums. It also provides construction and rental, and hospitality services; supplies medical … Read more
Chaoprayamahanakorn Public Company Limited (CMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Chaoprayamahanakorn Public Company Limited (CMC) has a cash flow conversion efficiency ratio of 0.012x 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 (฿21.82 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.
Chaoprayamahanakorn Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Chaoprayamahanakorn Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chaoprayamahanakorn Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chaoprayamahanakorn Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mec Resources Ltd
AU:MMR
|
-0.047x |
|
NORFOLK SOUTHERN - Dusseldorf Stock Exchang
DU:NFS
|
0.089x |
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.044x |
|
EXACT THERAP. AS NK 0004
F:56F
|
N/A |
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
-0.050x |
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
-0.055x |
|
Vaxtex Cotfab Limited
NSE:VCL
|
-0.118x |
|
Lotus Bio-Technology Development Corp
PINK:LBTD
|
0.024x |
Annual Cash Flow Conversion Efficiency for Chaoprayamahanakorn Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Chaoprayamahanakorn Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.13 Billion | ฿63.13 Million | 0.030x | +105.48% |
| 2023-12-31 | ฿2.37 Billion | ฿-1.28 Billion | -0.542x | -367.60% |
| 2022-12-31 | ฿2.57 Billion | ฿-297.20 Million | -0.116x | -244.32% |
| 2021-12-31 | ฿2.68 Billion | ฿215.44 Million | 0.080x | +212.29% |
| 2020-12-31 | ฿2.64 Billion | ฿-188.94 Million | -0.071x | -233.80% |
| 2019-12-31 | ฿2.61 Billion | ฿139.48 Million | 0.053x | -86.18% |
| 2018-12-31 | ฿2.63 Billion | ฿1.02 Billion | 0.387x | +616.82% |
| 2017-12-31 | ฿1.76 Billion | ฿94.95 Million | 0.054x | +317.15% |
| 2016-12-31 | ฿1.63 Billion | ฿-40.54 Million | -0.025x | -39.31% |
| 2015-12-31 | ฿1.48 Billion | ฿-26.32 Million | -0.018x | +92.46% |
| 2014-12-31 | ฿1.43 Billion | ฿-337.76 Million | -0.236x | +73.43% |
| 2013-12-31 | ฿1.26 Billion | ฿-1.12 Billion | -0.890x | -- |