CP ALL Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

CP ALL Public Company Limited cash flow conversion efficiency. 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. Also see market cap of CP ALL Public Company Limited for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of CP ALL Public Company Limited from 2003 to 2024. This chart illustrates how CP ALL Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CP ALL Public Company Limited (CPALL) stock price for real-time trading data and today's change.

CP ALL Public Company Limited Cash Flow Conversion Ratio Explained

CP ALL 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.

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. Review CP ALL Public Company Limited (CPALL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
BANKINTER ADR 2007 EO-30 F:BAK	N/A
Encompass Health Corp NYSE:EHC	0.082x
LATAM Airlines Group S.A. NYSE:LTM	0.484x
BitMine Immersion Technologies, Inc. NYSE:BMNR	0.003x
Frontline Ltd OL:FRO	0.184x
Suzano S.A. SA:SUZB3	0.088x
DWS Group GmbH & Co. KGaA XETRA:DWS	0.033x
Korea Zinc Inc KO:010130	-0.001x

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. Also see total assets of CP ALL Public Company Limited for a full breakdown of the balance sheet.

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

$12.16 Billion

฿390.05 Billion THB

Market Cap Rank

#1852 Global

#13 in Thailand

Share Price

฿43.75

Change (1 day)

-1.13%

52-Week Range

฿41.00 - ฿54.50

All Time High

฿81.69