Home Product Center Public Company Limited (HMPRO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

Based on the latest financial reports, Home Product Center Public Company Limited (HMPRO) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (฿587.44 Million ≈ $18.31 Million USD) by net assets (฿25.50 Billion ≈ $794.92 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 HMPRO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Home Product Center Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Home Product Center Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Home Product Center Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Home Product Center Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Originaldow Advanced SHG:603991	0.001x
BREVILLE GROUP LTD F:HDE	N/A
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.245x
Ningbo Shuanglin Auto Parts SHE:300100	0.079x
Netcompany Group A/S CO:NETC	0.024x
Santos Brasil Participações S.A SA:STBP3	0.495x
OneStream, Inc. Class A Common Stock NASDAQ:OS	0.009x
Indraprastha Gas Limited NSE:IGL	0.009x

Annual Cash Flow Conversion Efficiency for Home Product Center Public Company Limited (2001–2024)

The table below shows the annual cash flow conversion efficiency of Home Product Center Public Company Limited from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see HMPRO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿26.80 Billion ≈ $835.41 Million	฿10.15 Billion ≈ $316.47 Million	0.379x	-1.13%
2023-12-31	฿25.56 Billion ≈ $796.65 Million	฿9.79 Billion ≈ $305.22 Million	0.383x	-6.66%
2022-12-31	฿24.25 Billion ≈ $755.72 Million	฿9.95 Billion ≈ $310.19 Million	0.410x	+20.07%
2021-12-31	฿22.89 Billion ≈ $713.48 Million	฿7.83 Billion ≈ $243.91 Million	0.342x	-11.84%
2020-12-31	฿21.57 Billion ≈ $672.17 Million	฿8.36 Billion ≈ $260.66 Million	0.388x	-2.13%
2019-12-31	฿21.14 Billion ≈ $658.86 Million	฿8.38 Billion ≈ $261.05 Million	0.396x	-9.57%
2018-12-31	฿19.91 Billion ≈ $620.71 Million	฿8.72 Billion ≈ $271.95 Million	0.438x	+8.49%
2017-12-31	฿18.63 Billion ≈ $580.83 Million	฿7.53 Billion ≈ $234.57 Million	0.404x	+0.83%
2016-12-31	฿17.49 Billion ≈ $545.16 Million	฿7.01 Billion ≈ $218.35 Million	0.401x	-1.78%
2015-12-31	฿16.90 Billion ≈ $526.84 Million	฿6.89 Billion ≈ $214.84 Million	0.408x	+30.33%
2014-12-31	฿15.70 Billion ≈ $489.41 Million	฿4.91 Billion ≈ $153.13 Million	0.313x	-23.39%
2013-12-31	฿12.72 Billion ≈ $396.36 Million	฿5.19 Billion ≈ $161.88 Million	0.408x	+17.25%
2012-12-31	฿9.86 Billion ≈ $307.32 Million	฿3.43 Billion ≈ $107.05 Million	0.348x	-26.15%
2011-12-31	฿8.12 Billion ≈ $253.13 Million	฿3.83 Billion ≈ $119.39 Million	0.472x	+12.11%
2010-12-31	฿6.24 Billion ≈ $194.44 Million	฿2.62 Billion ≈ $81.81 Million	0.421x	-9.60%
2009-12-31	฿5.27 Billion ≈ $164.37 Million	฿2.45 Billion ≈ $76.50 Million	0.465x	+1.92%
2008-12-31	฿4.96 Billion ≈ $154.48 Million	฿2.26 Billion ≈ $70.54 Million	0.457x	+19.49%
2007-12-31	฿4.32 Billion ≈ $134.76 Million	฿1.65 Billion ≈ $51.50 Million	0.382x	+14.88%
2006-12-31	฿3.92 Billion ≈ $122.11 Million	฿1.30 Billion ≈ $40.62 Million	0.333x	-47.51%
2005-12-31	฿2.53 Billion ≈ $78.77 Million	฿1.60 Billion ≈ $49.92 Million	0.634x	+46.94%
2004-12-31	฿1.61 Billion ≈ $50.18 Million	฿694.27 Million ≈ $21.64 Million	0.431x	-15.26%
2003-12-31	฿1.32 Billion ≈ $41.01 Million	฿669.68 Million ≈ $20.87 Million	0.509x	+250.77%
2002-12-31	฿1.15 Billion ≈ $35.69 Million	฿166.16 Million ≈ $5.18 Million	0.145x	+195.24%
2001-12-31	฿660.90 Million ≈ $20.60 Million	฿32.48 Million ≈ $1.01 Million	0.049x	--

About Home Product Center Public Company Limited

BK:HMPRO Thailand Home Improvement Retail

Market Cap

$2.45 Billion

฿78.47 Billion THB

Market Cap Rank

#5601 Global

#32 in Thailand

Share Price

฿6.05

Change (1 day)

+0.00%

52-Week Range

฿5.80 - ฿7.90

All Time High

฿16.07