City Sports and Recreation Public Company Limited (CSR) - 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. See CSR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
City Sports and Recreation Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
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.
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 |
|---|---|
|
China Steel Corp Pref
TW:2002A
|
0.025x |
|
Sportsmans
NASDAQ:SPWH
|
0.078x |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
-0.844x |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
-0.015x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.003x |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see City Sports and Recreation Public Compan (CSR) total market value.
| 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.