CPL Group Public Company Limited (CPL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.018x

Based on the latest financial reports, CPL Group Public Company Limited (CPL) has a cash flow conversion efficiency ratio of -0.018x 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 (฿-10.50 Million ≈ $-327.39K USD) by net assets (฿593.86 Million ≈ $18.51 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 net asset quality index of CPL Group Public Company Limited to measure how much of total assets are equity-financed.

CPL Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how CPL Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is CPL Group Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Talisman Mining Ltd AU:TLM	-0.083x
European Electric Metals Inc V:EVX	-0.631x
BTM Resources Bhd KLSE:7188	-0.033x
Thai Poly Acrylic Public Company Limited BK:TPA	-0.006x
STO Co. Ltd KQ:098660	0.024x
Korea SE Corp KQ:101670	-0.024x
Pilot Energy Ltd AU:PGY	-0.287x
Fortune Rise Acquisition Corp NASDAQ:FRLA	-0.009x

Annual Cash Flow Conversion Efficiency for CPL Group Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of CPL Group Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is CPL Group Public Company Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿586.17 Million ≈ $18.27 Million	฿153.86 Million ≈ $4.80 Million	0.262x	-36.13%
2024-12-31	฿737.79 Million ≈ $23.00 Million	฿303.22 Million ≈ $9.45 Million	0.411x	+686.63%
2023-12-31	฿818.23 Million ≈ $25.50 Million	฿-57.32 Million ≈ $-1.79 Million	-0.070x	-156.50%
2022-12-31	฿993.50 Million ≈ $30.97 Million	฿123.20 Million ≈ $3.84 Million	0.124x	+267.21%
2021-12-31	฿996.10 Million ≈ $31.05 Million	฿-73.87 Million ≈ $-2.30 Million	-0.074x	-129.67%
2020-12-31	฿935.83 Million ≈ $29.17 Million	฿233.91 Million ≈ $7.29 Million	0.250x	-36.60%
2019-12-31	฿914.74 Million ≈ $28.51 Million	฿360.64 Million ≈ $11.24 Million	0.394x	+240.17%
2018-12-31	฿1.08 Billion ≈ $33.81 Million	฿-305.05 Million ≈ $-9.51 Million	-0.281x	-357.12%
2017-12-31	฿1.08 Billion ≈ $33.51 Million	฿117.60 Million ≈ $3.67 Million	0.109x	+839.39%
2016-12-31	฿902.17 Million ≈ $28.12 Million	฿-13.35 Million ≈ $-416.03K	-0.015x	+88.56%
2015-12-31	฿994.41 Million ≈ $30.99 Million	฿-128.56 Million ≈ $-4.01 Million	-0.129x	-301.76%
2014-12-31	฿1.03 Billion ≈ $31.96 Million	฿-32.99 Million ≈ $-1.03 Million	-0.032x	-21.50%
2013-12-31	฿993.77 Million ≈ $30.98 Million	฿-26.32 Million ≈ $-820.36K	-0.026x	-113.15%
2012-12-31	฿956.53 Million ≈ $29.81 Million	฿192.68 Million ≈ $6.01 Million	0.201x	+301.73%
2011-12-31	฿966.63 Million ≈ $30.13 Million	฿48.47 Million ≈ $1.51 Million	0.050x	+140.54%
2010-12-31	฿949.80 Million ≈ $29.60 Million	฿-117.47 Million ≈ $-3.66 Million	-0.124x	-152.20%
2009-12-31	฿949.78 Million ≈ $29.60 Million	฿225.03 Million ≈ $7.01 Million	0.237x	+37.73%
2008-12-31	฿902.21 Million ≈ $28.12 Million	฿155.21 Million ≈ $4.84 Million	0.172x	+1021.25%
2007-12-31	฿851.55 Million ≈ $26.54 Million	฿-15.90 Million ≈ $-495.63K	-0.019x	-106.74%
2006-12-31	฿933.85 Million ≈ $29.11 Million	฿258.58 Million ≈ $8.06 Million	0.277x	+284.13%
2005-12-31	฿883.57 Million ≈ $27.54 Million	฿63.69 Million ≈ $1.99 Million	0.072x	+581.84%
2003-12-31	฿864.65 Million ≈ $26.95 Million	฿9.14 Million ≈ $284.92K	0.011x	-91.50%
2002-12-31	฿882.51 Million ≈ $27.51 Million	฿109.75 Million ≈ $3.42 Million	0.124x	+29.00%
2000-12-31	฿712.72 Million ≈ $22.21 Million	฿68.70 Million ≈ $2.14 Million	0.096x	--

About CPL Group Public Company Limited

BK:CPL Thailand Footwear & Accessories

Market Cap

$9.46 Million

฿303.49 Million THB

Market Cap Rank

#27200 Global

#566 in Thailand

Share Price

฿0.69

Change (1 day)

+1.47%

52-Week Range

฿0.61 - ฿1.11

All Time High

฿5.30