City Sports and Recreation Public Company Limited
City Sports and Recreation Public Company Limited operates golf courses, restaurants, and sport clubs under the Navatanee Golf Course's name in Thailand. The company was founded in 1970 and is headquartered in Bangkok, Thailand.
City Sports and Recreation Public Company Limited (CSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, City Sports and Recreation Public Company Limited (CSR) has a cash flow conversion efficiency ratio of 0.016x 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 (฿20.13 Million) by net assets (฿1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
City Sports and Recreation Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how City Sports and Recreation 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.
City Sports and Recreation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of City Sports and Recreation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sama Resources Inc
PINK:SAMMF
|
-0.002x |
|
PLANETEL SPA
F:0A7
|
N/A |
|
Vrancart Adjud
RO:VNC
|
N/A |
|
Rocketdna Ltd
AU:RKT
|
-0.169x |
|
Sky Quarry Inc
NASDAQ:SKYQ
|
-0.229x |
|
Priortech
TA:PRTC
|
-0.002x |
|
Wallbox NV
NYSE:WBX
|
0.335x |
|
IXAQF
NASDAQ:IXAQF
|
0.030x |
Annual Cash Flow Conversion Efficiency for City Sports and Recreation Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of City Sports and Recreation Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.22 Billion | ฿63.52 Million | 0.052x | +6.00% |
| 2023-12-31 | ฿1.19 Billion | ฿58.44 Million | 0.049x | +28.58% |
| 2022-12-31 | ฿1.22 Billion | ฿46.58 Million | 0.038x | +57.82% |
| 2021-12-31 | ฿1.20 Billion | ฿28.97 Million | 0.024x | -41.21% |
| 2020-12-31 | ฿1.08 Billion | ฿44.51 Million | 0.041x | +23.29% |
| 2019-12-31 | ฿1.30 Billion | ฿43.43 Million | 0.033x | -45.33% |
| 2018-12-31 | ฿1.29 Billion | ฿78.64 Million | 0.061x | +6.72% |
| 2017-12-31 | ฿1.28 Billion | ฿73.30 Million | 0.057x | +46.70% |
| 2016-12-31 | ฿1.25 Billion | ฿48.65 Million | 0.039x | -19.34% |
| 2015-12-31 | ฿1.22 Billion | ฿58.97 Million | 0.048x | +23.29% |
| 2014-12-31 | ฿1.55 Billion | ฿60.54 Million | 0.039x | -10.99% |
| 2013-12-31 | ฿1.52 Billion | ฿66.99 Million | 0.044x | +41.39% |
| 2012-12-31 | ฿1.73 Billion | ฿53.66 Million | 0.031x | +16.37% |
| 2011-12-31 | ฿1.83 Billion | ฿49.03 Million | 0.027x | -17.90% |
| 2010-12-31 | ฿1.83 Billion | ฿59.53 Million | 0.033x | -12.42% |
| 2009-12-31 | ฿1.81 Billion | ฿67.18 Million | 0.037x | +40.52% |
| 2008-12-31 | ฿1.92 Billion | ฿50.67 Million | 0.026x | -22.51% |
| 2007-12-31 | ฿1.91 Billion | ฿65.28 Million | 0.034x | +12.76% |
| 2006-12-31 | ฿2.34 Billion | ฿70.88 Million | 0.030x | +3.78% |
| 2005-12-31 | ฿2.42 Billion | ฿70.62 Million | 0.029x | +11.18% |
| 2004-12-31 | ฿2.41 Billion | ฿63.25 Million | 0.026x | +19.27% |
| 2003-12-31 | ฿2.41 Billion | ฿52.94 Million | 0.022x | -3.39% |
| 2002-12-31 | ฿2.40 Billion | ฿54.75 Million | 0.023x | +10.99% |
| 2001-12-31 | ฿2.38 Billion | ฿48.79 Million | 0.021x | +6.83% |
| 2000-12-31 | ฿2.36 Billion | ฿45.27 Million | 0.019x | -- |