CMO Public Company Limited Cash Flow Conversion Efficiency
CMO Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CMO Public Company Limited (2006–2025)
Cash flow conversion efficiency of CMO Public Company Limited from 2006 to 2025. This chart illustrates how CMO Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMO Public Company Limited share price for real-time trading data and today's change.
CMO Public Company Limited Cash Flow Conversion Ratio Explained
CMO Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CMO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
0.084x |
|
GT Biopharma Inc
NASDAQ:GTBP
|
-1.194x |
|
Corus Entertainment Inc
TO:CJR-B
|
0.077x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
Horseshoe Metals Ltd
AU:HOR
|
0.151x |
|
Mason Graphite Inc.
V:LLG
|
-0.007x |
|
Constellation Resources Ltd
AU:CR1
|
-1.081x |
|
IP Group
LSE:IPO
|
-0.002x |
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. Review CMO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
CMO Public Company Limited engages in the event management for public events, exhibitions, and entertainment activities in Thailand. It operates through five segments: Organizer, Equipment provider, Production of media, Installation supplies and electrical, and Concert promoter. The company provides digital and hybrid event; event and experiential marketing solution; exposition and exhibition man… Read more