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 CMO equity to assets ratio to measure how much of total assets are equity-financed.

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. Check CMO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Perpetual Resources Ltd AU:PEC	-0.164x
Australian Dairy Nutritionals Ltd AU:AHF	-0.080x
Reabold Resources Plc LSE:RBD	-0.032x
Solis Minerals Ltd AU:SLM	-0.090x
ECP Emerging Growth Ltd AU:ECP	-0.023x
Regency Ceramics Limited NSE:REGENCERAM	0.182x
Chia Yi Steel Co Ltd TWO:2067	-0.113x
Cosmos Exploration Ltd AU:C1X	-0.171x

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 CMO Public Company Limited stock valuation.

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

$9.17 Million

฿294.06 Million THB

Market Cap Rank

#27273 Global

#567 in Thailand

Share Price

฿0.69

Change (1 day)

-1.43%

52-Week Range

฿0.35 - ฿0.91

All Time High

฿14.10