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.

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. Read CPN Commercial Growth Leasehold Property balance sheet liabilities for a breakdown of total debt and financial obligations.

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
TIAN GE INT.HLDGS DL-0001 F:04T	N/A
Elanor Investors Group AU:ENN	-0.139x
Pearl Holdings Acquisition Corp NASDAQ:PRLH	0.003x
Blue Cap AG XETRA:B7E	0.124x
Neuraxis, Inc. NYSE MKT:NRXS	-0.569x
Golden Bridge Electech Inc TW:6133	-0.022x
Noble Development Public Company Limited BK:NOBLE	0.052x
Cheer Time Enterprise Co Ltd TW:3229	-0.031x

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

#19994 Global

#297 in Thailand

Share Price

฿6.10

Change (1 day)

+0.83%

52-Week Range

฿5.80 - ฿6.25

All Time High

฿16.66