CPN Commercial Growth Leasehold Property Fund
CPN Commercial Growth Leasehold Property Fund invests in real estate. The fund focuses on prime office buildings in Bangkok's Central Business District.
CPN Commercial Growth Leasehold Property Fund (CPNCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.007x
Based on the latest financial reports, CPN Commercial Growth Leasehold Property Fund (CPNCG) has a cash flow conversion efficiency ratio of 0.007x as of June 2024.
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 (฿29.47 Million) by net assets (฿4.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPN Commercial Growth Leasehold Property Fund - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how CPN Commercial Growth Leasehold Property Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CPN Commercial Growth Leasehold Property Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPN Commercial Growth Leasehold Property Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATEME SA
PA:ATEME
|
0.017x |
|
Ekter SA
AT:EKTER
|
0.093x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.078x |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.100x |
|
American Tungsten & Antimony Ltd
AU:AT4
|
-1.145x |
|
INFOMARK Co. Ltd
KQ:175140
|
0.007x |
|
Melisron
TA:MLSR
|
-0.041x |
|
IL Science Co. Ltd
KQ:307180
|
0.100x |
Annual Cash Flow Conversion Efficiency for CPN Commercial Growth Leasehold Property Fund (2012–2023)
The table below shows the annual cash flow conversion efficiency of CPN Commercial Growth Leasehold Property Fund from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿4.35 Billion | ฿699.59 Million | 0.161x | +232.74% |
| 2022-12-31 | ฿-4.38 Billion | ฿529.83 Million | -0.121x | -32.10% |
| 2021-12-31 | ฿-4.35 Billion | ฿398.48 Million | -0.092x | +57.67% |
| 2020-12-31 | ฿-4.36 Billion | ฿943.38 Million | -0.217x | -129.42% |
| 2019-12-31 | ฿-4.36 Billion | ฿411.55 Million | -0.094x | +9.64% |
| 2018-12-31 | ฿-4.36 Billion | ฿455.63 Million | -0.104x | +0.36% |
| 2017-12-31 | ฿-4.36 Billion | ฿457.47 Million | -0.105x | -0.39% |
| 2016-12-31 | ฿-4.36 Billion | ฿455.67 Million | -0.104x | -239.27% |
| 2015-12-31 | ฿5.04 Billion | ฿377.62 Million | 0.075x | +20.66% |
| 2014-12-31 | ฿4.91 Billion | ฿304.85 Million | 0.062x | -30.17% |
| 2013-12-31 | ฿4.88 Billion | ฿433.76 Million | 0.089x | +102.82% |
| 2012-12-31 | ฿4.50 Billion | ฿-14.21 Billion | -3.155x | -- |