Cpt Drives & Power Pcl (CPT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.152x

Based on the latest financial reports, Cpt Drives & Power Pcl (CPT) has a cash flow conversion efficiency ratio of -0.152x as of March 2026. 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 (฿-161.34 Million ≈ $-5.03 Million USD) by net assets (฿1.06 Billion ≈ $32.99 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 how many days can Cpt Drives & Power Pcl fund operations to measure how many days the company can operate on defensive assets alone.

Cpt Drives & Power Pcl - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Cpt Drives & Power Pcl's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Innature Bhd KLSE:5295	0.039x
Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.247x
Dynamic Group Holdings Ltd AU:DDB	0.331x
Old Market Capital Corporation NASDAQ:OMCC	-0.002x
RDE, Inc. NASDAQ:GIFT	-0.002x
IFS Capital (Thailand) Public Company Limited BK:IFS	-0.101x
Dyadic International Inc NASDAQ:DYAI	-0.710x
HeraMED Limited F:1I4	-0.919x

Annual Cash Flow Conversion Efficiency for Cpt Drives & Power Pcl (2010–2025)

The table below shows the annual cash flow conversion efficiency of Cpt Drives & Power Pcl from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Cpt Drives & Power Pcl market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.04 Billion ≈ $32.43 Million	฿61.66 Million ≈ $1.92 Million	0.059x	-72.72%
2024-12-31	฿985.93 Million ≈ $30.73 Million	฿214.13 Million ≈ $6.67 Million	0.217x	+399.69%
2023-12-31	฿935.32 Million ≈ $29.15 Million	฿40.65 Million ≈ $1.27 Million	0.043x	+160.11%
2022-12-31	฿858.17 Million ≈ $26.75 Million	฿-62.06 Million ≈ $-1.93 Million	-0.072x	-136.38%
2021-12-31	฿903.57 Million ≈ $28.16 Million	฿179.58 Million ≈ $5.60 Million	0.199x	+201.63%
2020-12-31	฿1.00 Billion ≈ $31.24 Million	฿-195.97 Million ≈ $-6.11 Million	-0.196x	-487.83%
2019-12-31	฿970.88 Million ≈ $30.26 Million	฿48.95 Million ≈ $1.53 Million	0.050x	+7595.03%
2018-12-31	฿992.20 Million ≈ $30.93 Million	฿650.14K ≈ $20.26K	0.001x	-99.62%
2017-12-31	฿1.09 Billion ≈ $33.89 Million	฿186.39 Million ≈ $5.81 Million	0.171x	-18.62%
2016-12-31	฿493.86 Million ≈ $15.39 Million	฿104.04 Million ≈ $3.24 Million	0.211x	+14.93%
2015-12-31	฿444.53 Million ≈ $13.86 Million	฿81.48 Million ≈ $2.54 Million	0.183x	-9.72%
2014-12-31	฿409.01 Million ≈ $12.75 Million	฿83.04 Million ≈ $2.59 Million	0.203x	+593.03%
2012-12-31	฿352.92 Million ≈ $11.00 Million	฿-14.53 Million ≈ $-452.99K	-0.041x	-105.36%
2010-12-31	฿74.74 Million ≈ $2.33 Million	฿57.46 Million ≈ $1.79 Million	0.769x	--

About Cpt Drives & Power Pcl

BK:CPT Thailand Electrical Equipment & Parts

Market Cap

$28.33 Million

฿909.00 Million THB

Market Cap Rank

#24003 Global

#446 in Thailand

Share Price

฿1.01

Change (1 day)

+0.00%

52-Week Range

฿0.94 - ฿1.29

All Time High

฿2.69