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. See Central Pattana Public Company Limited (CPN) net asset quality to measure how much of total assets are equity-financed.

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. Check Central Pattana Public Company Limited (CPN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
CubeSmart NYSE:CUBE	0.049x
Posco Chemical Co Ltd KO:003670	0.034x
Anker Innovations Technology Co Ltd SHE:300866	0.044x
Plaza S.A SN:MALLPLAZA	0.010x
Central Pattana Public Company Limited BK:CPN-R	0.078x
Flowserve Corporation NYSE:FLS	-0.019x
Brixmor Property NYSE:BRX	0.046x
TORAY INDUSTRIES ADR/2 F:6HK	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Central Pattana Public Company Limited.

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

$9.16 Billion

฿293.96 Billion THB

Market Cap Rank

#2359 Global

#18 in Thailand

Share Price

฿65.50

Change (1 day)

-1.87%

52-Week Range

฿50.25 - ฿70.00

All Time High

฿75.66