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

Latest as of December 2025: 0.078x

Based on the latest financial reports, Central Pattana Public Company Limited (CPN-R) 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.

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. Read CPN-R liabilities breakdown for a breakdown of total debt and financial obligations.

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
Central Pattana Public Company Limited BK:CPN	0.078x
Novatek Microelectronics Corp TW:3034	0.096x
Brenntag SE F:BNR	0.076x
Turkish Airlines IS:THYAO	0.050x
Wolong Electric Group Co Ltd SHG:600580	0.039x
Qantas Airways Ltd AU:QAN	1.251x
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	-0.058x
Booz Allen Hamilton Holding NYSE:BAH	0.255x

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-R Thailand Real Estate - Diversified

Market Cap

$9.06 Billion

฿290.60 Billion THB

Market Cap Rank

#2428 Global

#16 in Thailand

Share Price

฿64.75

Change (1 day)

+0.78%

52-Week Range

฿41.25 - ฿67.25

All Time High

฿74.00