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

Latest as of March 2026: -0.131x

Based on the latest financial reports, CMO Public Company Limited (CMO) has a cash flow conversion efficiency ratio of -0.131x as of March 2026. 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 (฿-55.14 Million ≈ $-1.72 Million USD) by net assets (฿420.08 Million ≈ $13.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CMO Public Company Limited (CMO) total market value for the company's overall valuation and market capitalisation.

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. Explore CMO Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bright Packaging Industry Bhd KLSE:9938	0.026x
REVOLVE RENEW.POWER CORP. F:PM7	-0.348x
IQ Group Holdings Bhd KLSE:5107	0.086x
ECP Emerging Growth Ltd AU:ECP	-0.023x
La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	0.116x
Alliance Developpement Capital SIIC SE PA:ALDV	0.009x
Siren Gold Ltd AU:SNG	-0.050x
Barramundi Group Ltd OL:BARRA	0.044x

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. View CMO Public Company Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿411.28 Million ≈ $12.82 Million	฿151.94 Million ≈ $4.74 Million	0.369x	-19.16%
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

$8.50 Million

฿272.75 Million THB

Market Cap Rank

#27566 Global

#576 in Thailand

Share Price

฿0.64

Change (1 day)

+1.59%

52-Week Range

฿0.35 - ฿0.91

All Time High

฿14.10