Central Retail Corporation Public Company Limited
Central Retail Corporation Public Company Limited operates as a multi-format retailing business in Thailand, Italy, Vietnam, and internationally. It operates through three segments: Fashion, Food Products, and Hardline. The company engages in fashion business under department store format; food retailing and wholesaling, such as supermarket and convenience store; and hardline retailing products, … Read more
Central Retail Corporation Public Company Limited (CRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.105x
Based on the latest financial reports, Central Retail Corporation Public Company Limited (CRC) has a cash flow conversion efficiency ratio of 0.105x 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 (฿7.46 Billion) by net assets (฿70.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Retail Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Central Retail Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Central Retail Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Retail Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Russel Metals Inc
PINK:RUSMF
|
0.066x |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
0.067x |
|
EZCORP Inc
NASDAQ:EZPW
|
0.037x |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.011x |
|
DoubleVerify Holdings Inc
NYSE:DV
|
0.048x |
|
Deliveroo Holdings PLC
PINK:DROOF
|
0.203x |
|
Mack-Cali Realty Corporation
F:WY4
|
0.011x |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
Annual Cash Flow Conversion Efficiency for Central Retail Corporation Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Central Retail Corporation Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿72.38 Billion | ฿29.47 Billion | 0.407x | +4.10% |
| 2023-12-31 | ฿70.26 Billion | ฿27.48 Billion | 0.391x | +13.01% |
| 2022-12-31 | ฿64.89 Billion | ฿22.46 Billion | 0.346x | -12.46% |
| 2021-12-31 | ฿59.08 Billion | ฿23.36 Billion | 0.395x | +84.18% |
| 2020-12-31 | ฿55.71 Billion | ฿11.96 Billion | 0.215x | -52.17% |
| 2019-12-31 | ฿40.96 Billion | ฿18.39 Billion | 0.449x | +67.85% |
| 2018-12-31 | ฿67.33 Billion | ฿18.01 Billion | 0.267x | -20.17% |
| 2017-12-31 | ฿66.64 Billion | ฿22.32 Billion | 0.335x | +12.06% |
| 2016-12-31 | ฿59.01 Billion | ฿17.64 Billion | 0.299x | -- |