CENTRAL RETAIL CORP PCL-NVDR
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 CORP PCL-NVDR (CRC-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.089x
Based on the latest financial reports, CENTRAL RETAIL CORP PCL-NVDR (CRC-R) has a cash flow conversion efficiency ratio of 0.089x as of September 2024.
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 (฿6.17 Billion) by net assets (฿69.52 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 CORP PCL-NVDR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CENTRAL RETAIL CORP PCL-NVDR'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 CORP PCL-NVDR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CENTRAL RETAIL CORP PCL-NVDR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
|
0.031x |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
0.019x |
|
Grandblue Environment Co Ltd
SHG:600323
|
0.085x |
|
KRUK SA ZY 1
F:83I
|
N/A |
|
Far East Horizon Limited
PINK:FEZHF
|
N/A |
|
K92 Mining Inc
OTCQX:KNTNF
|
0.088x |
|
CHINA CONCH VENT. HD -01
F:68C
|
N/A |
|
Fraport AG
PINK:FPRUF
|
0.130x |
Annual Cash Flow Conversion Efficiency for CENTRAL RETAIL CORP PCL-NVDR (2016–2023)
The table below shows the annual cash flow conversion efficiency of CENTRAL RETAIL CORP PCL-NVDR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |