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. Also see how much is Home Product Center Public Company Limit worth for the company's overall valuation and market capitalisation.

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. Explore Home Product Center Public Company Limit cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GOLDEN AGRI-RES ADR/100 F:4G3	N/A
Guangshen Railway Co Ltd SHG:601333	0.009x
Sichuan Qiaoyuan Gas Co.Ltd SHE:301286	0.004x
KEYMED BIOSCIENCES -0001 F:64Z	N/A
American Eagle Outfitters Inc NYSE:AEO	0.032x
Danaos Corporation NYSE:DAC	0.049x
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.041x
Bavarian Nordic CO:BAVA	0.042x

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. View HMPRO stock price for real-time trading data and today's change.

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

$2.59 Billion

฿83.01 Billion THB

Market Cap Rank

#5398 Global

#38 in Thailand

Share Price

฿6.40

Change (1 day)

+0.79%

52-Week Range

฿5.80 - ฿7.90

All Time High

฿16.07