CPR Gomu Industrial PCL Cash Flow Conversion Efficiency

Latest as of December 2025: 0.020x

CPR Gomu Industrial PCL cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CPR Gomu Industrial PCL from 2004 to 2025. This chart illustrates how CPR Gomu Industrial PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPR live share price for real-time trading data and today's change.

CPR Gomu Industrial PCL Cash Flow Conversion Ratio Explained

CPR Gomu Industrial PCL 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.

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. Also see market value of CPR Gomu Industrial PCL for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Romios Gold Resources Inc. V:RG	-2.355x
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.003x
Kodi-S Co Ltd KQ:080530	-0.029x
Shah Alloys Limited NSE:SHAHALLOYS	-0.149x
Intrusion Inc NASDAQ:INTZ	-0.492x
High Peak Royalties Ltd AU:HPR	-0.016x
PROBIOTIX HEALTH LS-05 F:X90	N/A
Defence Therapeutics Inc. F:DTC	1.144x

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. Review CPR Gomu Industrial PCL (CPR) FCF generation index 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
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

$14.76 Million

฿473.62 Million THB

Market Cap Rank

#25871 Global

#523 in Thailand

Share Price

฿2.38

Change (1 day)

-0.83%

52-Week Range

฿2.38 - ฿3.18

All Time High

฿9.39