City Sports and Recreation Public Company Limited (CSR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $627.30K USD) by net assets (฿1.23 Billion ≈ $38.41 Million USD). 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. Read CSR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Kencana Agri Limited F:KEBA	0.302x
Gensource Potash Corporation V:GSP	-0.005x
DDC Enterprise Limited NYSE MKT:DDC	-0.047x
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x
ESH Acquisition Corp. Class A Common Stock NASDAQ:ESHA	-0.093x
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	0.088x
Marga Abhinaya Abadi Tbk PT JK:MABA	-0.507x
Golden House TA:GOHO	0.019x

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. 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
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

BK:CSR Thailand Leisure

Market Cap

$45.05 Million

฿1.45 Billion THB

Market Cap Rank

#22282 Global

#382 in Thailand

Share Price

฿70.50

Change (1 day)

+0.71%

52-Week Range

฿63.00 - ฿82.00

All Time High

฿92.75