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. See CPALL-R equity to assets ratio 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 CPALL-R operating cash flow to net income 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
China Petroleum & Chemical Corporation F:CHU	0.057x
Macrotech Developers Limited NSE:LODHA	0.062x
Galp Energia SGPS S.A. LS:GALP	0.124x
JERONIMO MARTINS UN.ADR/2 F:JEM0	0.273x
Western Mining Co Ltd SHG:601168	0.053x
HMM Co Ltd KO:011200	0.041x
China Galaxy Securities Co Ltd Class A SHG:601881	0.098x
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 how much is CP ALL Public Company Limited 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-R Thailand Grocery Stores

Market Cap

$13.41 Billion

฿430.35 Billion THB

Market Cap Rank

#1768 Global

#11 in Thailand

Share Price

฿48.25

Change (1 day)

+0.00%

52-Week Range

฿44.00 - ฿48.25

All Time High

฿81.69