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 CPT equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Cpt Drives & Power Pcl (CPT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Asiamet Resources Ltd F:0FK	-4.045x
U-Tech Co Ltd KQ:178780	-0.015x
Nova Leap Health Corp V:NLH	0.021x
Marco Holdings Bhd KLSE:3514	0.057x
Yeou Yih Steel Co Ltd TWO:9962	-0.034x
Happy Creek Minerals Ltd V:HPY	-0.016x
TOP Ships Inc. NASDAQ:TOPS	0.110x
Audacia SAS PA:ALAUD	-0.098x

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 market cap of Cpt Drives & Power Pcl.

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

$27.77 Million

฿891.00 Million THB

Market Cap Rank

#24005 Global

#451 in Thailand

Share Price

฿0.99

Change (1 day)

+0.00%

52-Week Range

฿0.94 - ฿1.29

All Time High

฿2.69