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. Also see how much is Castle Peak Holdings Public Company Limi worth for the company's overall valuation and market capitalisation.

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. Explore how high is Castle Peak Holdings Public Company Limi's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RONSHINE CH.HLD.HD-00001 F:1R7	N/A
Visesh Infotecnics Limited NSE:VISESHINFO	-0.001x
Capital Engineering Network Public Company Limited BK:CEN	0.024x
Vichitbhan Palmoil Public Company Limited BK:VPO	-0.348x
Daesang Corp Preference Shares KO:001685	0.058x
Adriatic Metals LSE:ADT1	0.000x
Salutica Bhd KLSE:0183	-0.102x
Medifron DBT Co. Ltd KQ:065650	-0.472x

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. View Castle Peak Holdings Public Company Limi (CPH) stock price for real-time trading data and today's change.

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

$13.47 Million

฿432.00 Million THB

Market Cap Rank

#26400 Global

#543 in Thailand

Share Price

฿10.80

Change (1 day)

-0.92%

52-Week Range

฿7.50 - ฿12.80

All Time High

฿48.90