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 -0.152x 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. Also see Cpt Drives & Power Pcl (CPT) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Cpt Drives & Power Pcl's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
N/A |
|
Myomo Inc
NYSE MKT:MYO
|
-0.244x |
|
Focus Graphite Inc
V:FMS
|
0.055x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
GeneOne Life Science Inc
KO:011000
|
-0.056x |
|
Bridgepoint Group Plc
LSE:BPT
|
0.015x |
|
Laird Superfood Inc
NYSE MKT:LSF
|
0.006x |
|
Sportshero Ltd
AU:SHO
|
-0.448x |
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. View latest Cpt Drives & Power Pcl stock price today for real-time trading data and today's change.
| 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
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