Chumporn Palm Oil Industry Public Company Limited (CPI) - 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 0.099x as of March 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 (฿356.72 Million ≈ $11.12 Million USD) by net assets (฿3.60 Billion ≈ $112.15 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 Chumporn Palm Oil Industry Public Compan to measure how many days the company can operate on defensive assets alone.
Chumporn Palm Oil Industry Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEKNA HOLDING ASA NK 2
F:8VB
|
0.062x |
|
Great Elm Group Inc
NASDAQ:GEG
|
0.146x |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.106x |
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
0.242x |
|
Makarony Polskie S.A.
WAR:MAK
|
0.058x |
|
Soma Gold Corp
V:SOMA
|
0.094x |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.244x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see CPI stock market capitalisation.
| 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