CPN Commercial Growth Leasehold Property Fund Cash Flow Conversion Efficiency

Latest as of June 2024: 0.007x

CPN Commercial Growth Leasehold Property Fund 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.

Cash Flow Conversion Efficiency of CPN Commercial Growth Leasehold Property Fund (2012–2023)

Cash flow conversion efficiency of CPN Commercial Growth Leasehold Property Fund from 2012 to 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. View CPN Commercial Growth Leasehold Property (CPNCG) stock price for real-time trading data and today's change.

CPN Commercial Growth Leasehold Property Fund Cash Flow Conversion Ratio Explained

CPN Commercial Growth Leasehold Property Fund cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CPN Commercial Growth Leasehold Property stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pearl Holdings Acquisition Corp NASDAQ:PRLH	0.003x
Ubiquoss Holdings Inc KQ:078070	0.055x
Phenixfin Corporation NASDAQ:PFX	0.000x
Maronan Metals Ltd AU:MMA	-0.179x
IMI PLC LSE:IMI	0.259x
HLB Life Science Co. Ltd KQ:067630	-0.016x
MSC Co. Ltd KQ:009780	0.024x
Resource Alam Indonesia Tbk JK:KKGI	-0.087x

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. Review CPNCG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#19771 Global

#307 in Thailand

Share Price

฿6.10

Change (1 day)

+0.00%

52-Week Range

฿6.10 - ฿6.10

All Time High

฿16.66