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 CPL Group Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Carlin Gold Corporation V:CGD	-0.013x
Redivium Ltd AU:RIL	2.594x
NEWMARK SECURITY LS-005 F:NN10	N/A
CHINA GREEN AGRIC.DL-001 F:GR0A	-0.015x
Leslies Inc NASDAQ:LESL	0.166x
Telecom Plus PLC LSE:TEP	0.263x
CoinSmart Financial Inc NEO:SMRT	-0.279x
Scorpion Minerals Ltd AU:SCN	-0.239x

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 CPL Group Public Company Limited (CPL) total market value.

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

$9.60 Million

฿307.89 Million THB

Market Cap Rank

#27147 Global

#564 in Thailand

Share Price

฿0.70

Change (1 day)

+11.11%

52-Week Range

฿0.61 - ฿1.11

All Time High

฿5.30