CPL Group Public Company Limited
CPL Group Public Company Limited engages in the manufacture and distribution of leather products in Thailand and internationally. It offers finished leather products, including full grain and suede split leather products comprising nubuck, oil and wax, pigment, sued, and waterproof leather for shoe, bag, and goods factories; safety helmets, and back support products under the PANGOLIN brand name;… Read more
CPL Group Public Company Limited (CPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, CPL Group Public Company Limited (CPL) has a cash flow conversion efficiency ratio of 0.066x as of September 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 (฿41.46 Million) by net assets (฿625.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPL Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how CPL Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CPL Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPL Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nutra Pharma Corp
PINK:NPHC
|
-0.001x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
|
Haffner Energy SA
PA:ALHAF
|
-0.330x |
|
ASM Automation Group Berhad
KLSE:0362
|
0.010x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.019x |
|
Johan Holdings Bhd
KLSE:3441
|
-0.013x |
|
NorthView Acquisition Corporation Warrant
PINK:NVACW
|
0.007x |
|
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang
DU:ELG
|
0.046x |
Annual Cash Flow Conversion Efficiency for CPL Group Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of CPL Group Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿737.79 Million | ฿303.22 Million | 0.411x | +686.63% |
| 2023-12-31 | ฿818.23 Million | ฿-57.32 Million | -0.070x | -156.50% |
| 2022-12-31 | ฿993.50 Million | ฿123.20 Million | 0.124x | +267.21% |
| 2021-12-31 | ฿996.10 Million | ฿-73.87 Million | -0.074x | -129.67% |
| 2020-12-31 | ฿935.83 Million | ฿233.91 Million | 0.250x | -36.60% |
| 2019-12-31 | ฿914.74 Million | ฿360.64 Million | 0.394x | +240.17% |
| 2018-12-31 | ฿1.08 Billion | ฿-305.05 Million | -0.281x | -357.12% |
| 2017-12-31 | ฿1.08 Billion | ฿117.60 Million | 0.109x | +839.39% |
| 2016-12-31 | ฿902.17 Million | ฿-13.35 Million | -0.015x | +88.56% |
| 2015-12-31 | ฿994.41 Million | ฿-128.56 Million | -0.129x | -301.76% |
| 2014-12-31 | ฿1.03 Billion | ฿-32.99 Million | -0.032x | -21.50% |
| 2013-12-31 | ฿993.77 Million | ฿-26.32 Million | -0.026x | -113.15% |
| 2012-12-31 | ฿956.53 Million | ฿192.68 Million | 0.201x | +301.73% |
| 2011-12-31 | ฿966.63 Million | ฿48.47 Million | 0.050x | +140.54% |
| 2010-12-31 | ฿949.80 Million | ฿-117.47 Million | -0.124x | -152.20% |
| 2009-12-31 | ฿949.78 Million | ฿225.03 Million | 0.237x | +37.73% |
| 2008-12-31 | ฿902.21 Million | ฿155.21 Million | 0.172x | +1021.25% |
| 2007-12-31 | ฿851.55 Million | ฿-15.90 Million | -0.019x | -106.74% |
| 2006-12-31 | ฿933.85 Million | ฿258.58 Million | 0.277x | +284.13% |
| 2005-12-31 | ฿883.57 Million | ฿63.69 Million | 0.072x | +581.84% |
| 2003-12-31 | ฿864.65 Million | ฿9.14 Million | 0.011x | -91.50% |
| 2002-12-31 | ฿882.51 Million | ฿109.75 Million | 0.124x | +29.00% |
| 2000-12-31 | ฿712.72 Million | ฿68.70 Million | 0.096x | -- |