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 CP ALL Public Company Limited (CPALL) net asset quality to measure how much of total assets are equity-financed.

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. Check CP ALL Public Company Limited (CPALL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Nextracker Inc. Class A Common Stock NASDAQ:NXT	0.058x
Juniper Networks Inc NYSE:JNPR	0.066x
Argen-X LSE:0QW0	0.008x
China Galaxy Securities Co Ltd Class A SHG:601881	0.098x
EchoStar Corporation NASDAQ:ECHO	0.042x
CNPC Capital Co Ltd SHE:000617	-0.022x
Pershing Square Inc. NYSE:PS	0.099x
China Energy Engineering Corp Ltd SHG:601868	0.104x

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 CPALL company net worth.

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

$13.34 Billion

฿427.94 Billion THB

Market Cap Rank

#1775 Global

#12 in Thailand

Share Price

฿48.00

Change (1 day)

+2.13%

52-Week Range

฿41.00 - ฿54.50

All Time High

฿81.69