Cpt Drives & Power Pcl Cash Flow Conversion Efficiency

Latest as of March 2026: -0.152x

Cpt Drives & Power Pcl cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cpt Drives & Power Pcl from 2010 to 2025. This chart illustrates how Cpt Drives & Power Pcl's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cpt Drives & Power Pcl for real-time trading data and today's change.

Cpt Drives & Power Pcl Cash Flow Conversion Ratio Explained

Cpt Drives & Power Pcl cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cpt Drives & Power Pcl stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ebusco Holding BV AS:EBUS	-0.448x
Imperial Equities Inc. V:IEI	0.026x
Allakos Inc NASDAQ:ALLK	-0.511x
Chiu Ting Machinery Co Ltd TW:1539	0.044x
Microequities Asset Management Group Ltd AU:MAM	0.066x
Numulae Gestion de Servicios SOCIMI SA MC:YNUM	-0.001x
Citigold Corporation Ltd AU:CTO	-0.008x
D P Wires Limited NSE:DPWIRES	0.208x

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. Review CPT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$29.74 Million

฿954.00 Million THB

Market Cap Rank

#23581 Global

#438 in Thailand

Share Price

฿1.06

Change (1 day)

+0.00%

52-Week Range

฿0.96 - ฿1.29

All Time High

฿2.69