City Sports and Recreation Public Company Limited Cash Flow Conversion Efficiency
City Sports and Recreation Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, City Sports and Recreation Public Company Limited (CSR) has a cash flow conversion efficiency ratio of 0.010x as of December 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 (฿12.72 Million ≈ $396.53K USD) by net assets (฿1.25 Billion ≈ $39.03 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 City Sports and Recreation Public Company Limited (2000–2025)
Cash flow conversion efficiency of City Sports and Recreation Public Company Limited from 2000 to 2025. 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. View City Sports and Recreation Public Compan (CSR) stock price for real-time trading data and today's change.
City Sports and Recreation Public Company Limited Cash Flow Conversion Ratio Explained
City Sports and Recreation Public Company Limited 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.
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. Also see City Sports and Recreation Public Compan market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobiis Co. Ltd
KQ:250060
|
0.010x |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
-0.167x |
|
Austral Gold Ltd
AU:AGD
|
0.377x |
|
Italian-Thai Development Public Company Limited
BK:ITD
|
0.490x |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
-0.028x |
|
GiG Software PLC
ST:GIG-SDB
|
-0.014x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.081x |
Annual Cash Flow Conversion Efficiency for City Sports and Recreation Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of City Sports and Recreation Public Company Limited from 2000 to 2025. Review City Sports and Recreation Public Compan free cash flow ratio 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 | ฿1.25 Billion ≈ $39.03 Million |
฿68.05 Million ≈ $2.12 Million |
0.054x | +4.65% |
| 2024-12-31 | ฿1.22 Billion ≈ $38.13 Million |
฿63.52 Million ≈ $1.98 Million |
0.052x | +6.00% |
| 2023-12-31 | ฿1.19 Billion ≈ $37.18 Million |
฿58.44 Million ≈ $1.82 Million |
0.049x | +28.58% |
| 2022-12-31 | ฿1.22 Billion ≈ $38.11 Million |
฿46.58 Million ≈ $1.45 Million |
0.038x | +57.82% |
| 2021-12-31 | ฿1.20 Billion ≈ $37.41 Million |
฿28.97 Million ≈ $903.03K |
0.024x | -41.21% |
| 2020-12-31 | ฿1.08 Billion ≈ $33.78 Million |
฿44.51 Million ≈ $1.39 Million |
0.041x | +23.29% |
| 2019-12-31 | ฿1.30 Billion ≈ $40.65 Million |
฿43.43 Million ≈ $1.35 Million |
0.033x | -45.33% |
| 2018-12-31 | ฿1.29 Billion ≈ $40.23 Million |
฿78.64 Million ≈ $2.45 Million |
0.061x | +6.72% |
| 2017-12-31 | ฿1.28 Billion ≈ $40.02 Million |
฿73.30 Million ≈ $2.28 Million |
0.057x | +46.70% |
| 2016-12-31 | ฿1.25 Billion ≈ $38.96 Million |
฿48.65 Million ≈ $1.52 Million |
0.039x | -19.34% |
| 2015-12-31 | ฿1.22 Billion ≈ $38.10 Million |
฿58.97 Million ≈ $1.84 Million |
0.048x | +23.29% |
| 2014-12-31 | ฿1.55 Billion ≈ $48.22 Million |
฿60.54 Million ≈ $1.89 Million |
0.039x | -10.99% |
| 2013-12-31 | ฿1.52 Billion ≈ $47.49 Million |
฿66.99 Million ≈ $2.09 Million |
0.044x | +41.39% |
| 2012-12-31 | ฿1.73 Billion ≈ $53.78 Million |
฿53.66 Million ≈ $1.67 Million |
0.031x | +16.37% |
| 2011-12-31 | ฿1.83 Billion ≈ $57.19 Million |
฿49.03 Million ≈ $1.53 Million |
0.027x | -17.90% |
| 2010-12-31 | ฿1.83 Billion ≈ $57.01 Million |
฿59.53 Million ≈ $1.86 Million |
0.033x | -12.42% |
| 2009-12-31 | ฿1.81 Billion ≈ $56.34 Million |
฿67.18 Million ≈ $2.09 Million |
0.037x | +40.52% |
| 2008-12-31 | ฿1.92 Billion ≈ $59.72 Million |
฿50.67 Million ≈ $1.58 Million |
0.026x | -22.51% |
| 2007-12-31 | ฿1.91 Billion ≈ $59.61 Million |
฿65.28 Million ≈ $2.03 Million |
0.034x | +12.76% |
| 2006-12-31 | ฿2.34 Billion ≈ $72.99 Million |
฿70.88 Million ≈ $2.21 Million |
0.030x | +3.78% |
| 2005-12-31 | ฿2.42 Billion ≈ $75.47 Million |
฿70.62 Million ≈ $2.20 Million |
0.029x | +11.18% |
| 2004-12-31 | ฿2.41 Billion ≈ $75.15 Million |
฿63.25 Million ≈ $1.97 Million |
0.026x | +19.27% |
| 2003-12-31 | ฿2.41 Billion ≈ $75.02 Million |
฿52.94 Million ≈ $1.65 Million |
0.022x | -3.39% |
| 2002-12-31 | ฿2.40 Billion ≈ $74.95 Million |
฿54.75 Million ≈ $1.71 Million |
0.023x | +10.99% |
| 2001-12-31 | ฿2.38 Billion ≈ $74.13 Million |
฿48.79 Million ≈ $1.52 Million |
0.021x | +6.83% |
| 2000-12-31 | ฿2.36 Billion ≈ $73.49 Million |
฿45.27 Million ≈ $1.41 Million |
0.019x | -- |
About 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. City Sports and Recreation Public Company Limited was founded in 1970 and is headquartered in Bangkok, Thailand.