CPanel PCL
CPanel Public Company Limited manufactures and supplies precast concrete wall panels for various construction purposes in Thailand. The company offers precast concrete walls and slabs, and building components under the CPanel trademark. CPanel Public Company Limited was incorporated in 2012 and is headquartered in Chonburi, Thailand.
CPanel PCL (CPANEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, CPanel PCL (CPANEL) has a cash flow conversion efficiency ratio of 0.030x 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 (฿13.94 Million) by net assets (฿466.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPanel PCL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how CPanel PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CPanel PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPanel PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
-0.015x |
|
AELIS FARMA SAS EO -004
F:69O
|
N/A |
|
Adneo Ltd
AU:AD1
|
-0.278x |
|
EQTEC plc
LSE:EQT
|
-0.273x |
|
Golden Lime PCL
BK:SUTHA
|
-0.110x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Summit Networks Inc
PINK:SNTW
|
0.075x |
|
Oceanic Beverages Co Inc
TW:1213
|
0.022x |
Annual Cash Flow Conversion Efficiency for CPanel PCL (2017–2024)
The table below shows the annual cash flow conversion efficiency of CPanel PCL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿475.86 Million | ฿-3.05 Million | -0.006x | -102.49% |
| 2023-12-31 | ฿505.50 Million | ฿130.26 Million | 0.258x | -22.39% |
| 2022-12-31 | ฿453.90 Million | ฿150.70 Million | 0.332x | +75.28% |
| 2021-12-31 | ฿388.41 Million | ฿73.57 Million | 0.189x | -67.86% |
| 2020-12-31 | ฿126.80 Million | ฿74.74 Million | 0.589x | -6.69% |
| 2019-12-31 | ฿113.60 Million | ฿71.76 Million | 0.632x | -38.49% |
| 2018-12-31 | ฿81.02 Million | ฿83.21 Million | 1.027x | +3595.75% |
| 2017-12-31 | ฿49.63 Million | ฿1.38 Million | 0.028x | -- |