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

Latest as of December 2025: 0.145x

Based on the latest financial reports, Castle Peak Holdings Public Company Limited (CPH) has a cash flow conversion efficiency ratio of 0.145x as of December 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 (฿165.71 Million ≈ $5.16 Million USD) by net assets (฿1.14 Billion ≈ $35.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Castle Peak Holdings Public Company Limi to measure how many days the company can operate on defensive assets alone.

Castle Peak Holdings Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Castle Peak Holdings Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
MAA Group Bhd KLSE:1198	0.035x
Carlin Gold Corporation V:CGD	-0.013x
ECSTELECOM Co. Ltd KQ:067010	0.056x
Redivium Ltd AU:RIL	2.594x
Tinybeans Group Ltd AU:TNY	-0.191x
Leslies Inc NASDAQ:LESL	0.166x
LABORATORIO FARMAC.ERFO F:RK7	N/A
CoinSmart Financial Inc NEO:SMRT	-0.279x

Annual Cash Flow Conversion Efficiency for Castle Peak Holdings Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Castle Peak Holdings Public Company Limited from 2000 to 2025. 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
2025-12-31	฿1.14 Billion ≈ $35.55 Million	฿173.60 Million ≈ $5.41 Million	0.152x	+654.31%
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

$9.60 Million

฿308.00 Million THB

Market Cap Rank

#27139 Global

#563 in Thailand

Share Price

฿7.70

Change (1 day)

-0.65%

52-Week Range

฿7.00 - ฿11.60

All Time High

฿48.90