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 Home Product Center Public Company Limit (HMPRO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Home Product Center Public Company Limit to evaluate the quality of earnings relative to operating cash generation.

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
Viscofan MC:VIS	0.066x
Gold Road Resources Ltd AU:GOR	0.122x
Allied Gold Corporation TO:AAUC	0.432x
ArcBest Corp NASDAQ:ARCB	0.007x
Nickel Industries Ltd AU:NIC	0.036x
Uniti Group Inc NASDAQ:UNIT	0.816x
China Petroleum Engineering Corp SHG:600339	-0.076x
TAG Immobilien AG F:TEG	0.040x

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 market value of Home Product Center Public Company Limit.

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

$2.69 Billion

฿86.26 Billion THB

Market Cap Rank

#5183 Global

#35 in Thailand

Share Price

฿6.65

Change (1 day)

+0.00%

52-Week Range

฿5.80 - ฿7.90

All Time High

฿16.07