CP ALL Public Company Limited (CPALL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Based on the latest financial reports, CP ALL Public Company Limited (CPALL) has a cash flow conversion efficiency ratio of 0.063x 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 (฿20.59 Billion ≈ $641.66 Million USD) by net assets (฿325.02 Billion ≈ $10.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CPALL days of operational coverage to measure how many days the company can operate on defensive assets alone.

CP ALL Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)

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

CP ALL Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CP ALL Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ivanhoe Mines Ltd. TO:IVN	-0.006x
Solstice Advanced Materials, Inc NASDAQ:SOLS	0.135x
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.129x
ARC Resources Ltd. TO:ARX	0.084x
Kingspan Group plc IR:KRX	0.058x
LTIMindtree Limited NSE:LTM	0.150x
Fidelity National Financial Inc NYSE:FNF	0.100x
QXO, Inc. NASDAQ:QXO	0.022x

Annual Cash Flow Conversion Efficiency for CP ALL Public Company Limited (2003–2024)

The table below shows the annual cash flow conversion efficiency of CP ALL Public Company Limited from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see CP ALL Public Company Limited (CPALL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿319.61 Billion ≈ $9.96 Billion	฿76.17 Billion ≈ $2.37 Billion	0.238x	-17.55%
2023-12-31	฿301.60 Billion ≈ $9.40 Billion	฿87.17 Billion ≈ $2.72 Billion	0.289x	+20.09%
2022-12-31	฿290.30 Billion ≈ $9.05 Billion	฿69.87 Billion ≈ $2.18 Billion	0.241x	+52.15%
2021-12-31	฿292.81 Billion ≈ $9.13 Billion	฿46.32 Billion ≈ $1.44 Billion	0.158x	-54.91%
2020-12-31	฿111.60 Billion ≈ $3.48 Billion	฿39.15 Billion ≈ $1.22 Billion	0.351x	-6.08%
2019-12-31	฿108.37 Billion ≈ $3.38 Billion	฿40.48 Billion ≈ $1.26 Billion	0.374x	-9.56%
2018-12-31	฿99.82 Billion ≈ $3.11 Billion	฿41.23 Billion ≈ $1.29 Billion	0.413x	-28.21%
2017-12-31	฿80.23 Billion ≈ $2.50 Billion	฿46.16 Billion ≈ $1.44 Billion	0.575x	-9.62%
2016-12-31	฿59.60 Billion ≈ $1.86 Billion	฿37.94 Billion ≈ $1.18 Billion	0.637x	-15.57%
2015-12-31	฿41.68 Billion ≈ $1.30 Billion	฿31.42 Billion ≈ $979.30 Million	0.754x	+0.22%
2014-12-31	฿35.06 Billion ≈ $1.09 Billion	฿26.37 Billion ≈ $821.95 Million	0.752x	+14.82%
2013-12-31	฿33.01 Billion ≈ $1.03 Billion	฿21.62 Billion ≈ $674.01 Million	0.655x	-23.24%
2012-12-31	฿26.99 Billion ≈ $841.13 Million	฿23.03 Billion ≈ $717.88 Million	0.853x	+47.09%
2011-12-31	฿21.70 Billion ≈ $676.33 Million	฿12.59 Billion ≈ $392.42 Million	0.580x	-15.56%
2010-12-31	฿17.96 Billion ≈ $559.74 Million	฿12.34 Billion ≈ $384.62 Million	0.687x	+44.49%
2009-12-31	฿18.94 Billion ≈ $590.24 Million	฿9.01 Billion ≈ $280.69 Million	0.476x	-14.82%
2008-12-31	฿16.90 Billion ≈ $526.74 Million	฿9.44 Billion ≈ $294.09 Million	0.558x	-30.83%
2007-12-31	฿7.47 Billion ≈ $232.75 Million	฿6.03 Billion ≈ $187.86 Million	0.807x	+6.47%
2006-12-31	฿8.04 Billion ≈ $250.48 Million	฿6.09 Billion ≈ $189.89 Million	0.758x	+35.60%
2005-12-31	฿10.52 Billion ≈ $327.96 Million	฿5.88 Billion ≈ $183.36 Million	0.559x	-12.63%
2004-12-31	฿9.93 Billion ≈ $309.45 Million	฿6.35 Billion ≈ $198.02 Million	0.640x	+73.69%
2003-12-31	฿8.76 Billion ≈ $273.00 Million	฿3.23 Billion ≈ $100.58 Million	0.368x	--

About CP ALL Public Company Limited

BK:CPALL Thailand Grocery Stores

Market Cap

$12.85 Billion

฿412.34 Billion THB

Market Cap Rank

#1864 Global

#13 in Thailand

Share Price

฿46.25

Change (1 day)

+1.09%

52-Week Range

฿41.00 - ฿54.50

All Time High

฿81.69