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. Review Central Pattana Public Company Limited financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see CPN-R market cap overview for the company's overall valuation and market capitalisation.

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
China Zheshang Bank Co Ltd SHG:601916	-0.430x
Pentair plc STU:PNT	0.153x
Mohawk Industries Inc NYSE:MHK	0.037x
MISC Bhd KLSE:3816	0.038x
Central Pattana Public Company Limited BK:CPN	0.078x
Avantor Inc NYSE:AVTR	0.032x
Arrowhead Pharmaceuticals Inc NASDAQ:ARWR	0.041x
Spyre Therapeutics Inc. NASDAQ:SYRE	-0.063x

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 stock 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-R Thailand Real Estate - Diversified

Market Cap

$9.20 Billion

฿295.09 Billion THB

Market Cap Rank

#2413 Global

#19 in Thailand

Share Price

฿65.75

Change (1 day)

-0.38%

52-Week Range

฿51.50 - ฿69.25

All Time High

฿74.00