CP Axtra Public Company Limited
CP Axtra Public Company Limited engages in the wholesale and retail businesses of food and non-food products in Thailand, Malaysia, and internationally. The company operates through Wholesale, and Retail and Mall segments. It offers general consumer goods, including fresh food, dry goods, and non-food products through operators in the retailing and hospitality industries under the Makro brand nam… Read more
CP Axtra Public Company Limited (CPAXT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, CP Axtra Public Company Limited (CPAXT) has a cash flow conversion efficiency ratio of 0.004x 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 (฿1.13 Billion) by net assets (฿298.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CP Axtra Public Company Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CP Axtra Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CP Axtra Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CP Axtra Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hi target Navigation Tech Co
SHE:300177
|
0.010x |
|
Future plc
PINK:FRNWF
|
0.055x |
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
|
doValue S.p.A
PINK:DOVXF
|
0.007x |
|
Laurentian Bank of Canada
PINK:LRCDF
|
0.076x |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.089x |
|
SoftwareONE Holding AG
PINK:SWONF
|
0.171x |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
Annual Cash Flow Conversion Efficiency for CP Axtra Public Company Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of CP Axtra Public Company Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿298.62 Billion | ฿24.16 Billion | 0.081x | -31.89% |
| 2023-12-31 | ฿293.47 Billion | ฿34.86 Billion | 0.119x | +56.99% |
| 2022-12-31 | ฿290.93 Billion | ฿22.01 Billion | 0.076x | +30.18% |
| 2021-12-31 | ฿288.50 Billion | ฿16.77 Billion | 0.058x | -- |