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

Latest 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 ≈ $2.02 Million USD) by net assets (฿379.23 Million ≈ $11.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read CMO total debt and obligations for a breakdown of total debt and financial obligations.

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
NeuroMetrix Inc NASDAQ:NURO	-0.132x
Adelong Gold Ltd AU:ADG	-0.066x
HK Metals Utama Tbk PT JK:HKMU	0.222x
Hunting PLC LSE:HTG	0.050x
LABORATORIO FARMAC.ERFO F:RK7	N/A
Check Cap Ltd NASDAQ:CHEK	0.000x
Kumpulan Jetson Bhd KLSE:9083	0.044x
Godolphin Resources Ltd AU:GRL	-0.143x

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. 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
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

$9.43 Million

฿302.58 Million THB

Market Cap Rank

#27023 Global

#566 in Thailand

Share Price

฿0.71

Change (1 day)

-1.39%

52-Week Range

฿0.35 - ฿0.90

All Time High

฿14.10