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

Latest 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 ≈ $412.46K USD) by net assets (฿509.82 Million ≈ $15.89 Million USD). 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. Read CPR Gomu Industrial PCL (CPR) total liabilities for a breakdown of total debt and financial obligations.

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
Tractial S.A. PA:ALTRA	0.058x
BlackRock Virginia MBT NYSE:BHV	0.017x
Asia Seed Co.Ltd KQ:154030	-0.002x
ALMA METALS LTD. CUFS1 F:BP60	N/A
Wilton Resources Inc V:WIL	-1.093x
Impact Minerals Ltd AU:IPT	-0.082x
Inocycle Technology Tbk PT JK:INOV	0.029x
LETUS CAPITAL ZY 1 F:7I4	0.000x

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. 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
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

$16.75 Million

฿537.30 Million THB

Market Cap Rank

#25560 Global

#514 in Thailand

Share Price

฿2.70

Change (1 day)

-1.46%

52-Week Range

฿2.32 - ฿3.52

All Time High

฿9.39