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. Also see CPL Group Public Company Limited (CPL) total market value for the company's overall valuation and market capitalisation.

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. View CPL stock price for real-time trading data and today's change.

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. Review CPL Group Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
European Electric Metals Inc V:EVX	-0.631x
SaveLend Group AB ST:YIELD	0.019x
BTM Resources Bhd KLSE:7188	-0.033x
Wise Group AB ST:WISE	0.075x
Asuransi Kresna Mitra Tbk PT JK:ASMI	-0.047x
Pilot Energy Ltd AU:PGY	-0.287x
Fortune Rise Acquisition Corp NASDAQ:FRLA	-0.009x
Aprea Therapeutics Inc NASDAQ:APRE	-0.085x

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. Also see CPL total assets for a full breakdown of the balance sheet.

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

#27240 Global

#572 in Thailand

Share Price

฿0.69

Change (1 day)

-1.43%

52-Week Range

฿0.61 - ฿0.90

All Time High

฿5.30