CPR Gomu Industrial PCL (CPR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.020x

Based on the latest financial reports, CPR Gomu Industrial PCL (CPR) has a cash flow conversion efficiency ratio of 0.020x as of December 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 (฿10.31 Million ≈ $321.21K USD) by net assets (฿514.57 Million ≈ $16.04 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 CPR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

CPR Gomu Industrial PCL - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how CPR Gomu Industrial PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Crookes Brothers Ltd JSE:CKS	0.086x
JPMorgan Emerging Markets Ord LSE:JMG	0.007x
Huddlestock Fintech As OL:HUDL	-0.127x
Zhongchao Inc NASDAQ:ZCMD	0.077x
Great Southern Mining Ltd AU:GSN	-0.037x
Sub Sri Thai Public Company Limited BK:SST	0.054x
Fathom Holdings Inc NASDAQ:FTHM	-0.318x
Prajay Engineers Syndicate Limited NSE:PRAENG	0.052x

Annual Cash Flow Conversion Efficiency for CPR Gomu Industrial PCL (2004–2025)

The table below shows the annual cash flow conversion efficiency of CPR Gomu Industrial PCL from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see CPR Gomu Industrial PCL market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿514.57 Million ≈ $16.04 Million	฿34.61 Million ≈ $1.08 Million	0.067x	-42.48%
2024-12-31	฿508.95 Million ≈ $15.86 Million	฿59.52 Million ≈ $1.86 Million	0.117x	+40.48%
2023-12-31	฿660.84 Million ≈ $20.60 Million	฿55.01 Million ≈ $1.71 Million	0.083x	-11.04%
2022-12-31	฿631.40 Million ≈ $19.68 Million	฿59.09 Million ≈ $1.84 Million	0.094x	-17.58%
2021-12-31	฿598.74 Million ≈ $18.66 Million	฿67.99 Million ≈ $2.12 Million	0.114x	-8.52%
2020-12-31	฿545.95 Million ≈ $17.02 Million	฿67.77 Million ≈ $2.11 Million	0.124x	-27.46%
2019-12-31	฿546.52 Million ≈ $17.03 Million	฿93.52 Million ≈ $2.91 Million	0.171x	+31.69%
2018-12-31	฿758.04 Million ≈ $23.63 Million	฿98.49 Million ≈ $3.07 Million	0.130x	-0.13%
2017-12-31	฿693.90 Million ≈ $21.63 Million	฿90.28 Million ≈ $2.81 Million	0.130x	-26.43%
2016-12-31	฿633.68 Million ≈ $19.75 Million	฿112.06 Million ≈ $3.49 Million	0.177x	+3.98%
2015-12-31	฿572.47 Million ≈ $17.84 Million	฿97.35 Million ≈ $3.03 Million	0.170x	+19.42%
2014-12-31	฿529.47 Million ≈ $16.50 Million	฿75.40 Million ≈ $2.35 Million	0.142x	-14.44%
2013-12-31	฿504.13 Million ≈ $15.71 Million	฿83.90 Million ≈ $2.62 Million	0.166x	+97.07%
2012-12-31	฿475.50 Million ≈ $14.82 Million	฿40.16 Million ≈ $1.25 Million	0.084x	-27.44%
2011-12-31	฿425.47 Million ≈ $13.26 Million	฿49.52 Million ≈ $1.54 Million	0.116x	-23.15%
2010-12-31	฿398.87 Million ≈ $12.43 Million	฿60.40 Million ≈ $1.88 Million	0.151x	+45.67%
2009-12-31	฿352.54 Million ≈ $10.99 Million	฿36.65 Million ≈ $1.14 Million	0.104x	-52.35%
2008-12-31	฿345.45 Million ≈ $10.77 Million	฿75.37 Million ≈ $2.35 Million	0.218x	+80.07%
2007-12-31	฿370.11 Million ≈ $11.54 Million	฿44.85 Million ≈ $1.40 Million	0.121x	+119.54%
2006-12-31	฿330.90 Million ≈ $10.31 Million	฿18.26 Million ≈ $569.23K	0.055x	-67.38%
2005-12-31	฿338.24 Million ≈ $10.54 Million	฿57.22 Million ≈ $1.78 Million	0.169x	-44.78%
2004-12-31	฿204.99 Million ≈ $6.39 Million	฿62.80 Million ≈ $1.96 Million	0.306x	--

About CPR Gomu Industrial PCL

BK:CPR Thailand Auto Parts

Market Cap

$16.25 Million

฿521.38 Million THB

Market Cap Rank

#25776 Global

#520 in Thailand

Share Price

฿2.62

Change (1 day)

-0.76%

52-Week Range

฿2.32 - ฿3.52

All Time High

฿9.39