CMO Public Company Limited
CMO Public Company Limited engages in the event management for public events, exhibitions, and entertainment activities in Thailand. The company provides digital and hybrid event; event and experiential marketing solution; exposition and exhibition management; private lifestyle service and event; museum design and management; and MICE and professional conference. It also provides music and entert… Read more
CMO Public Company Limited (CMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.171x
Based on the latest financial reports, CMO Public Company Limited (CMO) has a cash flow conversion efficiency ratio of 0.171x 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 (฿64.78 Million) by net assets (฿379.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CMO Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how CMO 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.
CMO Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CMO Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.084x |
|
Tarmat Limited
NSE:TARMAT
|
0.016x |
|
ISCC FINTECH SPA
F:L7H
|
N/A |
|
TPI Composites Inc
NASDAQ:TPIC
|
0.054x |
|
Sequa Petroleum NV
PA:MLSEQ
|
0.008x |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
0.009x |
|
PMVCD
PINK:PMVCD
|
-0.024x |
|
Stavely Minerals Ltd
AU:SVY
|
-0.194x |
Annual Cash Flow Conversion Efficiency for CMO Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of CMO Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿361.98 Million | ฿165.41 Million | 0.457x | +512.85% |
| 2023-12-31 | ฿355.73 Million | ฿-39.37 Million | -0.111x | +14.82% |
| 2022-12-31 | ฿522.18 Million | ฿-67.85 Million | -0.130x | -799.74% |
| 2021-12-31 | ฿397.03 Million | ฿-5.73 Million | -0.014x | +62.97% |
| 2020-12-31 | ฿511.91 Million | ฿-19.97 Million | -0.039x | -114.66% |
| 2019-12-31 | ฿556.16 Million | ฿147.92 Million | 0.266x | -43.21% |
| 2018-12-31 | ฿500.06 Million | ฿234.18 Million | 0.468x | +88.95% |
| 2017-12-31 | ฿467.50 Million | ฿115.87 Million | 0.248x | +13.72% |
| 2016-12-31 | ฿472.43 Million | ฿102.96 Million | 0.218x | -32.77% |
| 2015-12-31 | ฿441.64 Million | ฿143.16 Million | 0.324x | +45.61% |
| 2014-12-31 | ฿347.43 Million | ฿77.34 Million | 0.223x | +26.07% |
| 2013-12-31 | ฿386.94 Million | ฿68.33 Million | 0.177x | -44.91% |
| 2012-12-31 | ฿378.30 Million | ฿121.25 Million | 0.321x | -35.91% |
| 2011-12-31 | ฿296.26 Million | ฿148.16 Million | 0.500x | +406.70% |
| 2010-12-31 | ฿321.26 Million | ฿31.71 Million | 0.099x | +173.35% |
| 2009-12-31 | ฿248.00 Million | ฿-33.37 Million | -0.135x | -136.26% |
| 2008-12-31 | ฿252.18 Million | ฿93.59 Million | 0.371x | +11245.72% |
| 2007-12-31 | ฿302.35 Million | ฿-1.01 Million | -0.003x | -101.69% |
| 2006-12-31 | ฿312.78 Million | ฿61.46 Million | 0.196x | -- |