Chumporn Palm Oil Industry Public Company Limited Cash Flow Conversion Efficiency
Chumporn Palm Oil Industry Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Chumporn Palm Oil Industry Public Company Limited (CPI) has a cash flow conversion efficiency ratio of -0.013x as of June 2026. 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 (฿-44.80 Million ≈ $-1.40 Million USD) by net assets (฿3.49 Billion ≈ $108.85 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 Chumporn Palm Oil Industry Public Company Limited (2000–2025)
Cash flow conversion efficiency of Chumporn Palm Oil Industry Public Company Limited from 2000 to 2025. This chart illustrates how Chumporn Palm Oil Industry Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPI share price today for real-time trading data and today's change.
Chumporn Palm Oil Industry Public Company Limited Cash Flow Conversion Ratio Explained
Chumporn Palm Oil Industry 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.
Chumporn Palm Oil Industry Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chumporn Palm Oil Industry Public Company Limited ranked by their cash flow conversion efficiency. Also see Chumporn Palm Oil Industry Public Compan market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
mPLUS Corp
KQ:259630
|
-0.049x |
|
High Co. SA
PA:HCO
|
0.198x |
|
Case Group AB
ST:CASE
|
-0.001x |
|
Bibica Corp
VN:BBC
|
0.032x |
|
Scana ASA
OL:SCANA
|
0.126x |
|
L.P.N. Development Public Company Limited
BK:LPN
|
0.018x |
|
Norse Atlantic ASA
OL:NORSE
|
-0.059x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Chumporn Palm Oil Industry Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Chumporn Palm Oil Industry Public Company Limited from 2000 to 2025. Review Chumporn Palm Oil Industry Public Compan 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 | ฿3.52 Billion ≈ $109.81 Million |
฿291.58 Million ≈ $9.09 Million |
0.083x | -75.26% |
| 2024-12-31 | ฿2.89 Billion ≈ $90.10 Million |
฿967.04 Million ≈ $30.14 Million |
0.335x | +20.16% |
| 2023-12-31 | ฿2.64 Billion ≈ $82.27 Million |
฿734.94 Million ≈ $22.91 Million |
0.278x | +373.69% |
| 2022-12-31 | ฿2.62 Billion ≈ $81.60 Million |
฿153.88 Million ≈ $4.80 Million |
0.059x | -60.43% |
| 2021-12-31 | ฿2.19 Billion ≈ $68.15 Million |
฿324.77 Million ≈ $10.12 Million |
0.149x | +18.02% |
| 2020-12-31 | ฿1.96 Billion ≈ $61.21 Million |
฿247.17 Million ≈ $7.70 Million |
0.126x | -61.46% |
| 2019-12-31 | ฿1.85 Billion ≈ $57.79 Million |
฿605.47 Million ≈ $18.87 Million |
0.327x | +66.66% |
| 2018-12-31 | ฿1.77 Billion ≈ $55.06 Million |
฿346.18 Million ≈ $10.79 Million |
0.196x | -48.33% |
| 2017-12-31 | ฿1.77 Billion ≈ $55.14 Million |
฿670.94 Million ≈ $20.91 Million |
0.379x | +358.32% |
| 2016-12-31 | ฿1.77 Billion ≈ $55.22 Million |
฿-260.14 Million ≈ $-8.11 Million |
-0.147x | -28.69% |
| 2015-12-31 | ฿1.78 Billion ≈ $55.54 Million |
฿-203.32 Million ≈ $-6.34 Million |
-0.114x | -135.10% |
| 2014-12-31 | ฿1.65 Billion ≈ $51.57 Million |
฿537.75 Million ≈ $16.76 Million |
0.325x | +107.08% |
| 2013-12-31 | ฿1.59 Billion ≈ $49.55 Million |
฿249.51 Million ≈ $7.78 Million |
0.157x | -44.72% |
| 2012-12-31 | ฿1.56 Billion ≈ $48.74 Million |
฿444.01 Million ≈ $13.84 Million |
0.284x | +770.74% |
| 2011-12-31 | ฿1.60 Billion ≈ $49.85 Million |
฿-67.71 Million ≈ $-2.11 Million |
-0.042x | -117.51% |
| 2010-12-31 | ฿1.49 Billion ≈ $46.45 Million |
฿360.27 Million ≈ $11.23 Million |
0.242x | +117.23% |
| 2009-12-31 | ฿1.48 Billion ≈ $45.99 Million |
฿164.19 Million ≈ $5.12 Million |
0.111x | -60.39% |
| 2008-12-31 | ฿1.46 Billion ≈ $45.52 Million |
฿410.35 Million ≈ $12.79 Million |
0.281x | -7.20% |
| 2007-12-31 | ฿1.20 Billion ≈ $37.50 Million |
฿364.29 Million ≈ $11.35 Million |
0.303x | +309.31% |
| 2006-12-31 | ฿1.17 Billion ≈ $36.58 Million |
฿-169.78 Million ≈ $-5.29 Million |
-0.145x | -284.89% |
| 2005-12-31 | ฿1.17 Billion ≈ $36.58 Million |
฿91.81 Million ≈ $2.86 Million |
0.078x | -33.72% |
| 2004-12-31 | ฿1.36 Billion ≈ $42.29 Million |
฿160.14 Million ≈ $4.99 Million |
0.118x | -12.68% |
| 2003-12-31 | ฿1.29 Billion ≈ $40.09 Million |
฿173.88 Million ≈ $5.42 Million |
0.135x | -42.91% |
| 2002-12-31 | ฿767.43 Million ≈ $23.92 Million |
฿181.74 Million ≈ $5.66 Million |
0.237x | -42.72% |
| 2001-12-31 | ฿684.24 Million ≈ $21.33 Million |
฿282.90 Million ≈ $8.82 Million |
0.413x | +300.90% |
| 2000-12-31 | ฿641.54 Million ≈ $20.00 Million |
฿66.16 Million ≈ $2.06 Million |
0.103x | -- |
About Chumporn Palm Oil Industry Public Company Limited
Chumporn Palm Oil Industry Public Company Limited, together with its subsidiaries, manufactures and distributes palm oil products in Thailand. The company operates through three segments: Palm Oil Products; Palm Seeds, Palm Sprouts and Others; and Electricity. It provides palm seeds and sprouts, palm seedlings, dolomite, palm fertilizer, palm kernel meal, and Trichoderma CPI plus, a vaccine for p… Read more