Castle Peak Holdings Public Company Limited
Castle Peak Holdings Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of garments in Thailand and internationally. The company operates in two segments, Garment Manufacturing, and Development of Real Estate for Sale. It offers jacket, coat, vest, and pants for men, women, and kids under the BERGHAUS, PETER MILLAR, LL BEAN, J GALLERY, LANDS' END, G/FORE, … Read more
Castle Peak Holdings Public Company Limited (CPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, Castle Peak Holdings Public Company Limited (CPH) has a cash flow conversion efficiency ratio of 0.078x 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 (฿87.05 Million) by net assets (฿1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castle Peak Holdings Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Castle Peak Holdings 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.
Castle Peak Holdings Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castle Peak Holdings Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terrain Minerals Ltd
AU:TMX
|
-0.113x |
|
Imugene Limited
PINK:IUGNF
|
-0.820x |
|
Union Dental Holdings Inc
OTCQB:XCRT
|
0.032x |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.479x |
|
Plaza Centers NV
WAR:PLZ
|
0.001x |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
0.030x |
|
TVA Group Inc
PINK:TVAGF
|
0.152x |
|
Scandinavian Real Heart AB (Publ)
F:7820
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Castle Peak Holdings Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Castle Peak Holdings Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.11 Billion | ฿22.46 Million | 0.020x | -78.02% |
| 2023-12-31 | ฿1.09 Billion | ฿100.29 Million | 0.092x | -83.10% |
| 2022-12-31 | ฿966.95 Million | ฿525.15 Million | 0.543x | +333.24% |
| 2021-12-31 | ฿668.49 Million | ฿-155.65 Million | -0.233x | -616.64% |
| 2020-12-31 | ฿648.99 Million | ฿29.25 Million | 0.045x | -85.52% |
| 2019-12-31 | ฿561.31 Million | ฿174.77 Million | 0.311x | +544.80% |
| 2018-12-31 | ฿788.62 Million | ฿-55.20 Million | -0.070x | -171.33% |
| 2017-12-31 | ฿795.35 Million | ฿-20.52 Million | -0.026x | -228.34% |
| 2016-12-31 | ฿767.55 Million | ฿15.43 Million | 0.020x | +905.40% |
| 2015-12-31 | ฿858.47 Million | ฿-2.14 Million | -0.002x | -102.71% |
| 2014-12-31 | ฿844.42 Million | ฿77.74 Million | 0.092x | +179.02% |
| 2013-12-31 | ฿816.49 Million | ฿-95.13 Million | -0.117x | -182.29% |
| 2012-12-31 | ฿874.72 Million | ฿123.85 Million | 0.142x | +193.86% |
| 2011-12-31 | ฿921.96 Million | ฿-139.07 Million | -0.151x | -452.08% |
| 2010-12-31 | ฿895.04 Million | ฿38.35 Million | 0.043x | -55.15% |
| 2009-12-31 | ฿957.21 Million | ฿91.44 Million | 0.096x | -20.97% |
| 2008-12-31 | ฿930.43 Million | ฿112.47 Million | 0.121x | +203.85% |
| 2007-12-31 | ฿896.05 Million | ฿-104.30 Million | -0.116x | -439.16% |
| 2006-12-31 | ฿927.93 Million | ฿31.85 Million | 0.034x | -80.12% |
| 2005-12-31 | ฿936.24 Million | ฿161.65 Million | 0.173x | -5.63% |
| 2004-12-31 | ฿839.33 Million | ฿153.57 Million | 0.183x | +196.55% |
| 2003-12-31 | ฿776.83 Million | ฿47.93 Million | 0.062x | +160.11% |
| 2002-12-31 | ฿652.53 Million | ฿15.48 Million | 0.024x | -95.42% |
| 2001-12-31 | ฿545.65 Million | ฿282.81 Million | 0.518x | +68.09% |
| 2000-12-31 | ฿426.36 Million | ฿131.46 Million | 0.308x | -- |