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 Gomu Industrial PCL net asset quality index to measure how much of total assets are equity-financed.

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. Check CPR Gomu Industrial PCL (CPR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
SE-Education Public Company Limited BK:SE-ED	-0.026x
Hank Payments Corp V:HANK	0.083x
NYESA VALOS CO.EO 001 F:7NY0	N/A
NBT Inc. KQ:236810	-0.011x
Giga Media Ltd NASDAQ:GIGM	-0.054x
Alta Zinc Limited F:8EE	-0.151x
Biosynex PA:ALBIO	-0.160x
VOLT RESOURCES LTD F:R8L	N/A

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

$15.75 Million

฿505.46 Million THB

Market Cap Rank

#25847 Global

#525 in Thailand

Share Price

฿2.54

Change (1 day)

-0.78%

52-Week Range

฿2.54 - ฿3.52

All Time High

฿9.39