Cpt Drives & Power Pcl
CPT Drives and Power Public Company Limited, together with its subsidiaries, engages in the distribution of electrical power and control systems used in industrial plants, including installation and construction of substations in Thailand. The company offers high voltage substations; cable and installation for industrial plants, and buildings and commercial complex; electrical power and control p… Read more
Cpt Drives & Power Pcl (CPT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Cpt Drives & Power Pcl (CPT) has a cash flow conversion efficiency ratio of 0.029x 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 (฿29.10 Million) by net assets (฿1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cpt Drives & Power Pcl - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Cpt Drives & Power Pcl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cpt Drives & Power Pcl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cpt Drives & Power Pcl ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
-0.027x |
|
Puma Exploration Inc
OTCQB:PUMXF
|
-0.007x |
|
System1 Inc
NYSE:SST
|
-0.611x |
|
Energy Plug Technologies Corp
OTCQB:PLGGF
|
-0.179x |
|
Ntaw Holdings Ltd
AU:NTD
|
0.021x |
|
Cavitation Techs Inc
OTCQB:CVAT
|
1.159x |
|
Chemlite Innovation Berhad
KLSE:0348
|
N/A |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Cpt Drives & Power Pcl (2010–2024)
The table below shows the annual cash flow conversion efficiency of Cpt Drives & Power Pcl from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿985.93 Million | ฿214.13 Million | 0.217x | +354.96% |
| 2023-12-31 | ฿935.32 Million | ฿44.65 Million | 0.048x | +166.02% |
| 2022-12-31 | ฿858.17 Million | ฿-62.06 Million | -0.072x | -136.38% |
| 2021-12-31 | ฿903.57 Million | ฿179.58 Million | 0.199x | +201.63% |
| 2020-12-31 | ฿1.00 Billion | ฿-195.97 Million | -0.196x | -487.83% |
| 2019-12-31 | ฿970.88 Million | ฿48.95 Million | 0.050x | +7595.03% |
| 2018-12-31 | ฿992.20 Million | ฿650.14K | 0.001x | -99.62% |
| 2017-12-31 | ฿1.09 Billion | ฿186.39 Million | 0.171x | -18.62% |
| 2016-12-31 | ฿493.86 Million | ฿104.04 Million | 0.211x | +14.93% |
| 2015-12-31 | ฿444.53 Million | ฿81.48 Million | 0.183x | -9.72% |
| 2014-12-31 | ฿409.01 Million | ฿83.04 Million | 0.203x | +593.03% |
| 2012-12-31 | ฿352.92 Million | ฿-14.53 Million | -0.041x | -105.36% |
| 2010-12-31 | ฿74.74 Million | ฿57.46 Million | 0.769x | -- |