CPL Group Public Company Limited (CPL) - Cash Flow Conversion Efficiency
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 ≈ $1.29 Million USD) by net assets (฿625.73 Million ≈ $19.50 Million USD). 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. Read CPL total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
-0.005x |
|
Redivium Ltd
AU:RIL
|
2.594x |
|
Thriven Global Bhd
KLSE:7889
|
0.023x |
|
Leslies Inc
NASDAQ:LESL
|
0.166x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
|
The European Smaller Companies Trust PLC
LSE:ESCT
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see CPL Group Public Company Limited (CPL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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