Castle Peak Holdings Public Company Limited (CPH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.71 Million USD) by net assets (฿1.12 Billion ≈ $34.94 Million USD). 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. Read CPH liabilities breakdown for a breakdown of total debt and financial obligations.

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
Electric Royalties Ltd V:ELEC	-0.011x
EURO MANGANESE CDI/1 F:E06A	3.655x
TDH Holdings Inc NASDAQ:PETZ	0.010x
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	0.002x
Golden Pursuit Resources Ltd V:GDP	0.918x
Norben Tea & Exports Limited NSE:NORBTEAEXP	-0.061x
Saraswati Griya Lestari Tbk JK:HOTL	-0.001x
Palamina Corp V:PA	0.199x

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. For the full company profile with market capitalisation and key ratios, see CPH stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.11 Billion ≈ $34.69 Million	฿22.46 Million ≈ $700.03K	0.020x	-78.02%
2023-12-31	฿1.09 Billion ≈ $34.06 Million	฿100.29 Million ≈ $3.13 Million	0.092x	-83.10%
2022-12-31	฿966.95 Million ≈ $30.14 Million	฿525.15 Million ≈ $16.37 Million	0.543x	+333.24%
2021-12-31	฿668.49 Million ≈ $20.84 Million	฿-155.65 Million ≈ $-4.85 Million	-0.233x	-616.64%
2020-12-31	฿648.99 Million ≈ $20.23 Million	฿29.25 Million ≈ $911.68K	0.045x	-85.52%
2019-12-31	฿561.31 Million ≈ $17.50 Million	฿174.77 Million ≈ $5.45 Million	0.311x	+544.80%
2018-12-31	฿788.62 Million ≈ $24.58 Million	฿-55.20 Million ≈ $-1.72 Million	-0.070x	-171.33%
2017-12-31	฿795.35 Million ≈ $24.79 Million	฿-20.52 Million ≈ $-639.56K	-0.026x	-228.34%
2016-12-31	฿767.55 Million ≈ $23.92 Million	฿15.43 Million ≈ $480.90K	0.020x	+905.40%
2015-12-31	฿858.47 Million ≈ $26.76 Million	฿-2.14 Million ≈ $-66.78K	-0.002x	-102.71%
2014-12-31	฿844.42 Million ≈ $26.32 Million	฿77.74 Million ≈ $2.42 Million	0.092x	+179.02%
2013-12-31	฿816.49 Million ≈ $25.45 Million	฿-95.13 Million ≈ $-2.97 Million	-0.117x	-182.29%
2012-12-31	฿874.72 Million ≈ $27.26 Million	฿123.85 Million ≈ $3.86 Million	0.142x	+193.86%
2011-12-31	฿921.96 Million ≈ $28.74 Million	฿-139.07 Million ≈ $-4.33 Million	-0.151x	-452.08%
2010-12-31	฿895.04 Million ≈ $27.90 Million	฿38.35 Million ≈ $1.20 Million	0.043x	-55.15%
2009-12-31	฿957.21 Million ≈ $29.84 Million	฿91.44 Million ≈ $2.85 Million	0.096x	-20.97%
2008-12-31	฿930.43 Million ≈ $29.00 Million	฿112.47 Million ≈ $3.51 Million	0.121x	+203.85%
2007-12-31	฿896.05 Million ≈ $27.93 Million	฿-104.30 Million ≈ $-3.25 Million	-0.116x	-439.16%
2006-12-31	฿927.93 Million ≈ $28.92 Million	฿31.85 Million ≈ $992.60K	0.034x	-80.12%
2005-12-31	฿936.24 Million ≈ $29.18 Million	฿161.65 Million ≈ $5.04 Million	0.173x	-5.63%
2004-12-31	฿839.33 Million ≈ $26.16 Million	฿153.57 Million ≈ $4.79 Million	0.183x	+196.55%
2003-12-31	฿776.83 Million ≈ $24.21 Million	฿47.93 Million ≈ $1.49 Million	0.062x	+160.11%
2002-12-31	฿652.53 Million ≈ $20.34 Million	฿15.48 Million ≈ $482.44K	0.024x	-95.42%
2001-12-31	฿545.65 Million ≈ $17.01 Million	฿282.81 Million ≈ $8.81 Million	0.518x	+68.09%
2000-12-31	฿426.36 Million ≈ $13.29 Million	฿131.46 Million ≈ $4.10 Million	0.308x	--

About Castle Peak Holdings Public Company Limited

BK:CPH Thailand Apparel Manufacturing

Market Cap

$10.41 Million

฿334.00 Million THB

Market Cap Rank

#26792 Global

#555 in Thailand

Share Price

฿8.35

Change (1 day)

+1.83%

52-Week Range

฿7.00 - ฿11.60

All Time High

฿48.90