CPN Commercial Growth Leasehold Property Fund (CPNCG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see CPN Commercial Growth Leasehold Property (CPNCG) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore CPN Commercial Growth Leasehold Property (CPNCG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rimoni TA:RIMO	0.063x
Pansar Bhd KLSE:8419	0.062x
Pearl Holdings Acquisition Corp NASDAQ:PRLH	0.003x
GIC Housing Finance Limited NSE:GICHSGFIN	-0.048x
CORA GOLD LTD O.N. F:C0J	N/A
Adda Corporation TWO:3071	0.068x
Cell Biotech Co. Ltd KQ:049960	0.033x
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x

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. View CPNCG live share price for real-time trading data and today's change.

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

BK:CPNCG Thailand

Market Cap

$81.12 Million

฿2.60 Billion THB

Market Cap Rank

#20125 Global

#311 in Thailand

Share Price

฿6.10

Change (1 day)

+0.00%

52-Week Range

฿6.10 - ฿6.10

All Time High

฿16.66