Home Product Center Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

Home Product Center Public Company Limited cash flow conversion efficiency. 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. Also see HMPRO company net worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Home Product Center Public Company Limited from 2001 to 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. View HMPRO live share price for real-time trading data and today's change.

Home Product Center Public Company Limited Cash Flow Conversion Ratio Explained

Home Product Center 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.

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. Review Home Product Center Public Company Limit free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Empresas CMPC SN:CMPC	0.007x
CLARIANT ADR 1/SF 4 F:CLRS	N/A
Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	0.042x
Shanxi Securities Co Ltd SHE:002500	0.284x
ZIM Integrated Shipping Services Ltd. F:2SV	0.093x
Ratch Group Public Company Limited BK:RATCH	0.054x
Five9 Inc NASDAQ:FIVN	0.054x
Beijing GeoEnviron Engineering SHG:603588	0.003x

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. Also see Home Product Center Public Company Limit asset portfolio for a full breakdown of the balance sheet.

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

$2.63 Billion

฿84.31 Billion THB

Market Cap Rank

#5157 Global

#35 in Thailand

Share Price

฿6.50

Change (1 day)

+0.78%

52-Week Range

฿5.80 - ฿7.50

All Time High

฿16.07