CMO Public Company Limited (CMO) - Cash Flow Conversion Efficiency

Latest as of December 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 December 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 (฿70.51 Million ≈ $2.20 Million USD) by net assets (฿411.28 Million ≈ $12.82 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 CMO Public Company Limited to measure how many days the company can operate on defensive assets alone.

CMO Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how CMO Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Buxton Resources Ltd AU:BUX	-0.863x
Tae Won Mulsan KO:001420	-0.030x
G.M. LEATHER S.P.A. F:N78	N/A
Trustpilot Group PLC LSE:TRST	-5.609x
Empire Resources Ltd AU:ERL	0.663x
Asuransi Dayin Mitra Tbk JK:ASDM	-0.007x
Mahube Infrastructure Ltd JSE:MHB	0.009x
Western Resources Corp TO:WRX	-0.001x

Annual Cash Flow Conversion Efficiency for CMO Public Company Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of CMO Public Company Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of CMO Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿411.28 Million ≈ $12.82 Million	฿166.71 Million ≈ $5.20 Million	0.405x	-11.30%
2024-12-31	฿361.98 Million ≈ $11.28 Million	฿165.41 Million ≈ $5.16 Million	0.457x	+512.85%
2023-12-31	฿355.73 Million ≈ $11.09 Million	฿-39.37 Million ≈ $-1.23 Million	-0.111x	+14.82%
2022-12-31	฿522.18 Million ≈ $16.28 Million	฿-67.85 Million ≈ $-2.11 Million	-0.130x	-799.74%
2021-12-31	฿397.03 Million ≈ $12.38 Million	฿-5.73 Million ≈ $-178.72K	-0.014x	+62.97%
2020-12-31	฿511.91 Million ≈ $15.96 Million	฿-19.97 Million ≈ $-622.33K	-0.039x	-114.66%
2019-12-31	฿556.16 Million ≈ $17.33 Million	฿147.92 Million ≈ $4.61 Million	0.266x	-43.21%
2018-12-31	฿500.06 Million ≈ $15.59 Million	฿234.18 Million ≈ $7.30 Million	0.468x	+88.95%
2017-12-31	฿467.50 Million ≈ $14.57 Million	฿115.87 Million ≈ $3.61 Million	0.248x	+13.72%
2016-12-31	฿472.43 Million ≈ $14.73 Million	฿102.96 Million ≈ $3.21 Million	0.218x	-32.77%
2015-12-31	฿441.64 Million ≈ $13.77 Million	฿143.16 Million ≈ $4.46 Million	0.324x	+45.61%
2014-12-31	฿347.43 Million ≈ $10.83 Million	฿77.34 Million ≈ $2.41 Million	0.223x	+26.07%
2013-12-31	฿386.94 Million ≈ $12.06 Million	฿68.33 Million ≈ $2.13 Million	0.177x	-44.91%
2012-12-31	฿378.30 Million ≈ $11.79 Million	฿121.25 Million ≈ $3.78 Million	0.321x	-35.91%
2011-12-31	฿296.26 Million ≈ $9.23 Million	฿148.16 Million ≈ $4.62 Million	0.500x	+406.70%
2010-12-31	฿321.26 Million ≈ $10.01 Million	฿31.71 Million ≈ $988.30K	0.099x	+173.35%
2009-12-31	฿248.00 Million ≈ $7.73 Million	฿-33.37 Million ≈ $-1.04 Million	-0.135x	-136.26%
2008-12-31	฿252.18 Million ≈ $7.86 Million	฿93.59 Million ≈ $2.92 Million	0.371x	+11245.72%
2007-12-31	฿302.35 Million ≈ $9.42 Million	฿-1.01 Million ≈ $-31.38K	-0.003x	-101.69%
2006-12-31	฿312.78 Million ≈ $9.75 Million	฿61.46 Million ≈ $1.92 Million	0.196x	--

About CMO Public Company Limited

BK:CMO Thailand Advertising Agencies

Market Cap

$11.82 Million

฿379.30 Million THB

Market Cap Rank

#26632 Global

#545 in Thailand

Share Price

฿0.89

Change (1 day)

-2.20%

52-Week Range

฿0.35 - ฿0.91

All Time High

฿14.10