CPR Gomu Industrial PCL
CPR Gomu Industrial Public Company Limited, together with its subsidiaries, produces and sells natural and synthetic rubber parts and moldings for automobiles and motorcycles in Thailand. The company offers rubber bushes, dust cover torsion bars, insul-body and insul-eng MTG, rubber seats, rubberX-pin/gauges, bumper bounds, insul-exh. MTG, bushing, assy bounds, bush upr links, insul-trans hole, m… Read more
CPR Gomu Industrial PCL (CPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, CPR Gomu Industrial PCL (CPR) has a cash flow conversion efficiency ratio of 0.026x as of September 2025.
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 (฿13.23 Million) by net assets (฿509.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPR Gomu Industrial PCL - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how CPR Gomu Industrial PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CPR Gomu Industrial PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPR Gomu Industrial PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hiap Huat Holdings Bhd
KLSE:0160
|
0.130x |
|
Premier Tank Corp. PCL
BK:PTC
|
0.006x |
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
-0.064x |
|
Eurocastle Investment Limited
OTCGREY:EUIVF
|
-0.012x |
|
Seafarms Group Ltd
AU:SFG
|
-2.163x |
|
Dharma Samudera Fishing Tbk
JK:DSFI
|
0.061x |
|
Royal Prima PT
JK:PRIM
|
0.002x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.346x |
Annual Cash Flow Conversion Efficiency for CPR Gomu Industrial PCL (2004–2024)
The table below shows the annual cash flow conversion efficiency of CPR Gomu Industrial PCL from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿508.95 Million | ฿59.52 Million | 0.117x | +40.48% |
| 2023-12-31 | ฿660.84 Million | ฿55.01 Million | 0.083x | -11.04% |
| 2022-12-31 | ฿631.40 Million | ฿59.09 Million | 0.094x | -17.58% |
| 2021-12-31 | ฿598.74 Million | ฿67.99 Million | 0.114x | -8.52% |
| 2020-12-31 | ฿545.95 Million | ฿67.77 Million | 0.124x | -27.46% |
| 2019-12-31 | ฿546.52 Million | ฿93.52 Million | 0.171x | +31.69% |
| 2018-12-31 | ฿758.04 Million | ฿98.49 Million | 0.130x | -0.13% |
| 2017-12-31 | ฿693.90 Million | ฿90.28 Million | 0.130x | -26.43% |
| 2016-12-31 | ฿633.68 Million | ฿112.06 Million | 0.177x | +3.98% |
| 2015-12-31 | ฿572.47 Million | ฿97.35 Million | 0.170x | +19.42% |
| 2014-12-31 | ฿529.47 Million | ฿75.40 Million | 0.142x | -14.44% |
| 2013-12-31 | ฿504.13 Million | ฿83.90 Million | 0.166x | +97.07% |
| 2012-12-31 | ฿475.50 Million | ฿40.16 Million | 0.084x | -27.44% |
| 2011-12-31 | ฿425.47 Million | ฿49.52 Million | 0.116x | -23.15% |
| 2010-12-31 | ฿398.87 Million | ฿60.40 Million | 0.151x | +45.67% |
| 2009-12-31 | ฿352.54 Million | ฿36.65 Million | 0.104x | -52.35% |
| 2008-12-31 | ฿345.45 Million | ฿75.37 Million | 0.218x | +80.07% |
| 2007-12-31 | ฿370.11 Million | ฿44.85 Million | 0.121x | +119.54% |
| 2006-12-31 | ฿330.90 Million | ฿18.26 Million | 0.055x | -67.38% |
| 2005-12-31 | ฿338.24 Million | ฿57.22 Million | 0.169x | -44.78% |
| 2004-12-31 | ฿204.99 Million | ฿62.80 Million | 0.306x | -- |