Cpt Drives & Power Pcl (CPT) - Cash Flow Conversion Efficiency
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 ≈ $907.12K USD) by net assets (฿1.02 Billion ≈ $31.77 Million USD). 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. Read Cpt Drives & Power Pcl (CPT) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.116x |
|
DKLS Industries Bhd
KLSE:7528
|
0.020x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
Vintcom Technology PCL
BK:VCOM
|
0.138x |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
0.010x |
|
Grand Ocean Retail Group Ltd
TW:5907
|
0.020x |
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. 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿985.93 Million ≈ $30.73 Million |
฿214.13 Million ≈ $6.67 Million |
0.217x | +354.96% |
| 2023-12-31 | ฿935.32 Million ≈ $29.15 Million |
฿44.65 Million ≈ $1.39 Million |
0.048x | +166.02% |
| 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
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