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

Latest as of June 2025: 0.044x

Based on the latest financial reports, CP ALL Public Company Limited (CPALL-R) has a cash flow conversion efficiency ratio of 0.044x as of June 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 (฿14.02 Billion ≈ $436.93 Million USD) by net assets (฿319.50 Billion ≈ $9.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of CP ALL Public Company Limited for a breakdown of total debt and financial obligations.

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
Xiamen Tungsten Co Ltd SHG:600549	0.064x
China Energy Engineering Corp Ltd SHG:601868	0.104x
Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	0.019x
Galp Energia SGPS S.A. LS:GALP	0.124x
Jeronimo Martins SGPS SA LS:JMT	0.198x
Unisplendour Corp Ltd SHE:000938	0.180x
Hasbro Inc NASDAQ:HAS	0.713x
Argen-X LSE:0QW0	0.008x

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-R market cap overview.

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-R Thailand Grocery Stores

Market Cap

$13.41 Billion

฿430.35 Billion THB

Market Cap Rank

#1764 Global

#11 in Thailand

Share Price

฿48.25

Change (1 day)

+0.00%

52-Week Range

฿42.50 - ฿52.75

All Time High

฿81.69