Central Pattana Public Company Limited
Central Pattana Public Company Limited develops and manages real estate properties in Thailand. It constructs, develops, and manages shopping malls, office buildings, hotels, and residential projects for lease. The company also provides utility services in shopping centers, property management consulting, corporate, and food center services. In addition, it engages in the operation of play lands … Read more
Central Pattana Public Company Limited (CPNNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.078x
Based on the latest financial reports, Central Pattana Public Company Limited (CPNNF) has a cash flow conversion efficiency ratio of 0.078x as of December 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 ($9.31 Billion) by net assets ($119.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Pattana Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Central Pattana Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Central Pattana Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Pattana Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Appfolio Inc
NASDAQ:APPF
|
0.120x |
|
Pegasystems Inc
NASDAQ:PEGA
|
0.201x |
|
Allreal Holding AG
LSE:0QPD
|
0.034x |
|
Colliers International Group Inc
F:FSV
|
0.042x |
|
Masan Group Corp
VN:MSN
|
0.032x |
|
Royal Unibrew A/S
CO:RBREW
|
0.094x |
|
Warner Music Group
NASDAQ:WMG
|
0.531x |
|
Tokyu Fudosan Holdings Corporation
PINK:TTUUF
|
0.029x |
Annual Cash Flow Conversion Efficiency for Central Pattana Public Company Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Central Pattana Public Company Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $119.16 Billion | $38.01 Billion | 0.319x | -2.85% |
| 2024-12-31 | $109.83 Billion | $36.06 Billion | 0.328x | +57.11% |
| 2023-12-31 | $100.58 Billion | $21.02 Billion | 0.209x | +14.30% |
| 2022-12-31 | $89.62 Billion | $16.39 Billion | 0.183x | +90.96% |
| 2021-12-31 | $82.08 Billion | $7.86 Billion | 0.096x | -4.85% |
| 2020-12-31 | $77.12 Billion | $7.76 Billion | 0.101x | -54.44% |
| 2019-12-31 | $80.46 Billion | $17.77 Billion | 0.221x | -4.41% |
| 2018-12-31 | $74.18 Billion | $17.14 Billion | 0.231x | -44.51% |
| 2017-12-31 | $63.88 Billion | $26.60 Billion | 0.416x | +53.55% |
| 2016-12-31 | $53.00 Billion | $14.37 Billion | 0.271x | -7.35% |
| 2015-12-31 | $46.80 Billion | $13.70 Billion | 0.293x | -43.86% |
| 2014-12-31 | $41.75 Billion | $21.77 Billion | 0.521x | +74.14% |
| 2013-12-31 | $36.82 Billion | $11.02 Billion | 0.299x | -21.36% |
| 2012-12-31 | $25.90 Billion | $9.86 Billion | 0.381x | +0.38% |
| 2011-12-31 | $20.45 Billion | $7.76 Billion | 0.379x | +83.22% |
| 2010-12-31 | $18.98 Billion | $3.93 Billion | 0.207x | -29.44% |
| 2009-12-31 | $19.01 Billion | $5.58 Billion | 0.293x | +38.29% |
| 2008-12-31 | $15.17 Billion | $3.22 Billion | 0.212x | +3.22% |
| 2007-12-31 | $13.64 Billion | $2.80 Billion | 0.206x | +5.17% |
| 2006-12-31 | $12.57 Billion | $2.46 Billion | 0.195x | -5.08% |
| 2005-12-31 | $11.79 Billion | $2.43 Billion | 0.206x | -30.41% |
| 2004-12-31 | $8.74 Billion | $2.59 Billion | 0.296x | +0.83% |
| 2003-12-31 | $7.96 Billion | $2.33 Billion | 0.293x | -10.57% |
| 2002-12-31 | $6.04 Billion | $1.98 Billion | 0.328x | -- |