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. Also see CPR company net worth for the company's overall valuation and market capitalisation.

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. Explore CPR Gomu Industrial PCL (CPR) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
G3 Global Bhd KLSE:7184	0.253x
Korea Mcnulty Co Ltd KQ:222980	0.053x
Ahmad Zaki Resources Bhd KLSE:7078	3.200x
Floyd Public Company Limited BK:FLOYD	0.048x
Microelectronics Technology Inc TW:2314	0.362x
Green River Holding Co Ltd TWO:8444	-0.174x
Saudee Group Bhd KLSE:5157	-0.023x
LogProstyle Inc. NYSE MKT:LGPS	-0.392x

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. View CPR share price today for real-time trading data and today's change.

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

$15.63 Million

฿501.48 Million THB

Market Cap Rank

#25970 Global

#528 in Thailand

Share Price

฿2.52

Change (1 day)

-2.33%

52-Week Range

฿2.52 - ฿3.42

All Time High

฿9.39