CPN Commercial Growth Leasehold Property Fund (CPNCG) - Cash Flow Conversion Efficiency
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 ≈ $918.62K USD) by net assets (฿4.26 Billion ≈ $132.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CPNCG net asset quality index to measure how much of total assets are equity-financed.
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. Check CPN Commercial Growth Leasehold Property cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Many Peaks Minerals Ltd
AU:MPK
|
-0.020x |
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
|
Swift Haulage Bhd
KLSE:5303
|
0.041x |
|
Nanexa AB
ST:NANEXA
|
-0.040x |
|
SinterCast AB
ST:SINT
|
0.167x |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.008x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
The Sandesh Limited
NSE:SANDESH
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see CPN Commercial Growth Leasehold Property market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿4.35 Billion ≈ $135.69 Million |
฿699.59 Million ≈ $21.81 Million |
0.161x | +232.74% |
| 2022-12-31 | ฿-4.38 Billion ≈ $-136.41 Million |
฿529.83 Million ≈ $16.51 Million |
-0.121x | -32.10% |
| 2021-12-31 | ฿-4.35 Billion ≈ $-135.53 Million |
฿398.48 Million ≈ $12.42 Million |
-0.092x | +57.67% |
| 2020-12-31 | ฿-4.36 Billion ≈ $-135.82 Million |
฿943.38 Million ≈ $29.40 Million |
-0.217x | -129.42% |
| 2019-12-31 | ฿-4.36 Billion ≈ $-135.93 Million |
฿411.55 Million ≈ $12.83 Million |
-0.094x | +9.64% |
| 2018-12-31 | ฿-4.36 Billion ≈ $-135.99 Million |
฿455.63 Million ≈ $14.20 Million |
-0.104x | +0.36% |
| 2017-12-31 | ฿-4.36 Billion ≈ $-136.05 Million |
฿457.47 Million ≈ $14.26 Million |
-0.105x | -0.39% |
| 2016-12-31 | ฿-4.36 Billion ≈ $-136.05 Million |
฿455.67 Million ≈ $14.20 Million |
-0.104x | -239.27% |
| 2015-12-31 | ฿5.04 Billion ≈ $157.02 Million |
฿377.62 Million ≈ $11.77 Million |
0.075x | +20.66% |
| 2014-12-31 | ฿4.91 Billion ≈ $152.95 Million |
฿304.85 Million ≈ $9.50 Million |
0.062x | -30.17% |
| 2013-12-31 | ฿4.88 Billion ≈ $151.96 Million |
฿433.76 Million ≈ $13.52 Million |
0.089x | +102.82% |
| 2012-12-31 | ฿4.50 Billion ≈ $140.33 Million |
฿-14.21 Billion ≈ $-442.77 Million |
-3.155x | -- |
About 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.