Castle Peak Holdings Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.145x

Castle Peak Holdings Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Castle Peak Holdings Public Company Limited from 2000 to 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. View Castle Peak Holdings Public Company Limi (CPH) stock price for real-time trading data and today's change.

Castle Peak Holdings Public Company Limited Cash Flow Conversion Ratio Explained

Castle Peak Holdings Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Castle Peak Holdings Public Company Limi (CPH) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Peak Processing Limited AU:PKP	0.576x
Geratherm Medical AG XETRA:GME	0.021x
Crown Lifters Limited NSE:CROWN	0.022x
Cardiex Ltd AU:CDX	-0.452x
Spolytech Co. Ltd KQ:050760	0.084x
Inter-M Corporation KQ:017250	0.042x
Digital Graphics Incorporation KQ:043360	0.007x
Sammakorn Public Company Limited BK:SAMCO	0.040x

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. Review Castle Peak Holdings Public Company Limi free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.22 Million

฿424.00 Million THB

Market Cap Rank

#26187 Global

#532 in Thailand

Share Price

฿10.60

Change (1 day)

-1.85%

52-Week Range

฿7.50 - ฿12.80

All Time High

฿48.90