Central Pattana Public Company Limited (CPN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Central Pattana Public Company Limited (CPN) has a cash flow conversion efficiency ratio of 0.153x 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 (฿17.57 Billion) by net assets (฿114.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Pattana Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Central Pattana 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.
Central Pattana Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Pattana Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celsius Holdings Inc
NASDAQ:CELH
|
-0.041x |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
N/A |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.012x |
|
Verona Pharma plc
F:I9SA
|
0.110x |
|
Toro Co
NYSE:TTC
|
0.018x |
|
QuantumCTek Co Ltd
SHG:688027
|
-0.008x |
|
Commercial International Bank -Egypt S.A.E
LSE:CBKD
|
-0.159x |
|
Hotai Motor Co Ltd
TW:2207
|
0.112x |
Annual Cash Flow Conversion Efficiency for Central Pattana Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Central Pattana Public Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿109.83 Billion | ฿36.06 Billion | 0.328x | +57.11% |
| 2023-12-31 | ฿100.58 Billion | ฿21.02 Billion | 0.209x | +14.30% |
| 2022-12-31 | ฿89.62 Billion | ฿16.39 Billion | 0.183x | +90.96% |
| 2021-12-31 | ฿82.08 Billion | ฿7.86 Billion | 0.096x | -4.85% |
| 2020-12-31 | ฿77.12 Billion | ฿7.76 Billion | 0.101x | -54.44% |
| 2019-12-31 | ฿80.46 Billion | ฿17.77 Billion | 0.221x | -4.41% |
| 2018-12-31 | ฿74.18 Billion | ฿17.14 Billion | 0.231x | -44.51% |
| 2017-12-31 | ฿63.88 Billion | ฿26.60 Billion | 0.416x | +53.55% |
| 2016-12-31 | ฿53.00 Billion | ฿14.37 Billion | 0.271x | -7.35% |
| 2015-12-31 | ฿46.80 Billion | ฿13.70 Billion | 0.293x | -43.86% |
| 2014-12-31 | ฿41.75 Billion | ฿21.77 Billion | 0.521x | +74.14% |
| 2013-12-31 | ฿36.82 Billion | ฿11.02 Billion | 0.299x | -21.36% |
| 2012-12-31 | ฿25.90 Billion | ฿9.86 Billion | 0.381x | +0.38% |
| 2011-12-31 | ฿20.45 Billion | ฿7.76 Billion | 0.379x | +83.22% |
| 2010-12-31 | ฿18.98 Billion | ฿3.93 Billion | 0.207x | -29.44% |
| 2009-12-31 | ฿19.01 Billion | ฿5.58 Billion | 0.293x | +38.29% |
| 2008-12-31 | ฿15.17 Billion | ฿3.22 Billion | 0.212x | +3.22% |
| 2007-12-31 | ฿13.64 Billion | ฿2.80 Billion | 0.206x | +5.17% |
| 2006-12-31 | ฿12.57 Billion | ฿2.46 Billion | 0.195x | -5.08% |
| 2005-12-31 | ฿11.79 Billion | ฿2.43 Billion | 0.206x | -30.41% |
| 2004-12-31 | ฿8.74 Billion | ฿2.59 Billion | 0.296x | +0.83% |
| 2003-12-31 | ฿7.96 Billion | ฿2.33 Billion | 0.293x | -10.57% |
| 2002-12-31 | ฿6.04 Billion | ฿1.98 Billion | 0.328x | -- |
About Central Pattana Public Company Limited
Central Pattana Public Company Limited invests in, develops, and manages real estate properties in Thailand. It develops and rents shopping centers, office buildings, condominiums, and residential buildings; offers property management consulting and corporate services; and sells land, houses, and condominium units. The company also offers utility services for shopping centers, and food center and… Read more