Central Pattana Public Company Limited (CPN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

Based on the latest financial reports, Central Pattana Public Company Limited (CPN) has a cash flow conversion efficiency ratio of 0.078x as of December 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 (฿9.31 Billion ≈ $290.05 Million USD) by net assets (฿119.26 Billion ≈ $3.72 Billion 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 CPN stock market capitalisation for the company's overall valuation and market capitalisation.

Central Pattana Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Central Pattana Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Central Pattana Public Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rexford Industrial Realty Inc NYSE:REXR	0.017x
SARTORIUS (UNSP.ADS)/1/5 F:SRT0	0.049x
Vanguard International Semiconductor TWO:5347	0.092x
Baloise Holding AG SW:BALN	0.211x
Central Pattana Public Company Limited BK:CPN-R	0.078x
Hyundai Rotem Co KO:064350	0.677x
Jack Henry & Associates Inc NASDAQ:JKHY	0.087x
Viper Energy Ut NASDAQ:VNOM	0.047x

Annual Cash Flow Conversion Efficiency for Central Pattana Public Company Limited (2002–2025)

The table below shows the annual cash flow conversion efficiency of Central Pattana Public Company Limited from 2002 to 2025. View Central Pattana Public Company Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿119.26 Billion ≈ $3.72 Billion	฿38.01 Billion ≈ $1.18 Billion	0.319x	-2.93%
2024-12-31	฿109.83 Billion ≈ $3.42 Billion	฿36.06 Billion ≈ $1.12 Billion	0.328x	+57.11%
2023-12-31	฿100.58 Billion ≈ $3.14 Billion	฿21.02 Billion ≈ $655.24 Million	0.209x	+14.30%
2022-12-31	฿89.62 Billion ≈ $2.79 Billion	฿16.39 Billion ≈ $510.77 Million	0.183x	+90.96%
2021-12-31	฿82.08 Billion ≈ $2.56 Billion	฿7.86 Billion ≈ $244.96 Million	0.096x	-4.85%
2020-12-31	฿77.12 Billion ≈ $2.40 Billion	฿7.76 Billion ≈ $241.92 Million	0.101x	-54.44%
2019-12-31	฿80.46 Billion ≈ $2.51 Billion	฿17.77 Billion ≈ $553.91 Million	0.221x	-4.41%
2018-12-31	฿74.18 Billion ≈ $2.31 Billion	฿17.14 Billion ≈ $534.22 Million	0.231x	-44.51%
2017-12-31	฿63.88 Billion ≈ $1.99 Billion	฿26.60 Billion ≈ $829.07 Million	0.416x	+53.55%
2016-12-31	฿53.00 Billion ≈ $1.65 Billion	฿14.37 Billion ≈ $448.00 Million	0.271x	-7.35%
2015-12-31	฿46.80 Billion ≈ $1.46 Billion	฿13.70 Billion ≈ $426.96 Million	0.293x	-43.86%
2014-12-31	฿41.75 Billion ≈ $1.30 Billion	฿21.77 Billion ≈ $678.43 Million	0.521x	+74.14%
2013-12-31	฿36.82 Billion ≈ $1.15 Billion	฿11.02 Billion ≈ $343.64 Million	0.299x	-21.36%
2012-12-31	฿25.90 Billion ≈ $807.28 Million	฿9.86 Billion ≈ $307.36 Million	0.381x	+0.38%
2011-12-31	฿20.45 Billion ≈ $637.35 Million	฿7.76 Billion ≈ $241.75 Million	0.379x	+83.22%
2010-12-31	฿18.98 Billion ≈ $591.75 Million	฿3.93 Billion ≈ $122.51 Million	0.207x	-29.44%
2009-12-31	฿19.01 Billion ≈ $592.47 Million	฿5.58 Billion ≈ $173.83 Million	0.293x	+38.29%
2008-12-31	฿15.17 Billion ≈ $472.94 Million	฿3.22 Billion ≈ $100.34 Million	0.212x	+3.22%
2007-12-31	฿13.64 Billion ≈ $425.13 Million	฿2.80 Billion ≈ $87.38 Million	0.206x	+5.17%
2006-12-31	฿12.57 Billion ≈ $391.93 Million	฿2.46 Billion ≈ $76.60 Million	0.195x	-5.08%
2005-12-31	฿11.79 Billion ≈ $367.46 Million	฿2.43 Billion ≈ $75.66 Million	0.206x	-30.41%
2004-12-31	฿8.74 Billion ≈ $272.52 Million	฿2.59 Billion ≈ $80.63 Million	0.296x	+0.83%
2003-12-31	฿7.96 Billion ≈ $247.97 Million	฿2.33 Billion ≈ $72.76 Million	0.293x	-10.57%
2002-12-31	฿6.04 Billion ≈ $188.22 Million	฿1.98 Billion ≈ $61.76 Million	0.328x	--

About Central Pattana Public Company Limited

BK:CPN Thailand Real Estate - Diversified

Market Cap

$8.99 Billion

฿288.35 Billion THB

Market Cap Rank

#2413 Global

#17 in Thailand

Share Price

฿64.25

Change (1 day)

+0.39%

52-Week Range

฿50.25 - ฿70.00

All Time High

฿75.66