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 CPH equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Castle Peak Holdings Public Company Limi's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Takuni Group Public Company Limited BK:TAKUNI	0.475x
Discoverie Group PLC LSE:DSCV	0.070x
Tinybeans Group Ltd AU:TNY	-0.191x
Thai Wire Products Public Company Limited BK:TWP	-0.050x
Qwamplify SA PA:ALQWA	-0.044x
Mydas Real Estate Investments Ltd TA:MYDS	-0.209x
Agrogeneration PA:ALAGR	-0.030x
Biomind Labs Inc NEO:BMND	0.028x

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 Castle Peak Holdings Public Company Limi stock valuation.

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

$9.72 Million

฿312.00 Million THB

Market Cap Rank

#27119 Global

#562 in Thailand

Share Price

฿7.80

Change (1 day)

+0.00%

52-Week Range

฿7.50 - ฿11.60

All Time High

฿48.90