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. See CPN Commercial Growth Leasehold Property defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rimoni TA:RIMO	0.063x
Pearl Holdings Acquisition Corp NASDAQ:PRLH	0.003x
Grimoldi SA BA:GRIM	-0.023x
Polaris Office Corp KQ:041020	0.010x
PT Janu Putra Sejahtera Tbk JK:AYAM	0.017x
CORA GOLD LTD O.N. F:C0J	N/A
ALM Equity AB (publ) ST:ALM	-0.022x
CDON AB ST:CDON	-0.042x

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 capitalisation.

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

#20101 Global

#299 in Thailand

Share Price

฿6.10

Change (1 day)

+0.83%

52-Week Range

฿5.80 - ฿6.15

All Time High

฿16.66