CP ALL Public Company Limited
CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand, Malaysia, and internatinally. The company operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other. It also operates frozen food plants and bakeries; distributes various commercial cards and tic… Read more
CP ALL Public Company Limited (CVPBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, CP ALL Public Company Limited (CVPBF) has a cash flow conversion efficiency ratio of 0.063x as of September 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 ($20.59 Billion) by net assets ($325.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CP ALL Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how CP ALL 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.
CP ALL Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CP ALL Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKF AB Series A
LSE:0NWW
|
0.084x |
|
JIO Financial Services Ltd
NSE:JIOFIN
|
0.000x |
|
MPI Corporation
TWO:6223
|
-0.094x |
|
Mitsui Mining & Smelting Co. Ltd
F:MMG
|
N/A |
|
Texas Pacific Land Corporation
F:9WY
|
0.113x |
|
Mitsui O.S.K. Lines Ltd
F:MILA
|
0.010x |
|
Telecom Italia S.p.A. RNC
LSE:0GA3
|
0.031x |
|
Baxter International Inc
NYSE:BAX
|
0.096x |
Annual Cash Flow Conversion Efficiency for CP ALL Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of CP ALL Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $319.61 Billion | $76.17 Billion | 0.238x | -17.55% |
| 2023-12-31 | $301.60 Billion | $87.17 Billion | 0.289x | +20.09% |
| 2022-12-31 | $290.30 Billion | $69.87 Billion | 0.241x | +52.15% |
| 2021-12-31 | $292.81 Billion | $46.32 Billion | 0.158x | -54.91% |
| 2020-12-31 | $111.60 Billion | $39.15 Billion | 0.351x | -6.08% |
| 2019-12-31 | $108.37 Billion | $40.48 Billion | 0.374x | -9.56% |
| 2018-12-31 | $99.82 Billion | $41.23 Billion | 0.413x | -28.21% |
| 2017-12-31 | $80.23 Billion | $46.16 Billion | 0.575x | -9.62% |
| 2016-12-31 | $59.60 Billion | $37.94 Billion | 0.637x | -15.57% |
| 2015-12-31 | $41.68 Billion | $31.42 Billion | 0.754x | +0.22% |
| 2014-12-31 | $35.06 Billion | $26.37 Billion | 0.752x | +14.82% |
| 2013-12-31 | $33.01 Billion | $21.62 Billion | 0.655x | -23.24% |
| 2012-12-31 | $26.99 Billion | $23.03 Billion | 0.853x | +47.09% |
| 2011-12-31 | $21.70 Billion | $12.59 Billion | 0.580x | -15.56% |
| 2010-12-31 | $17.96 Billion | $12.34 Billion | 0.687x | +44.49% |
| 2009-12-31 | $18.94 Billion | $9.01 Billion | 0.476x | -14.82% |
| 2008-12-31 | $16.90 Billion | $9.44 Billion | 0.558x | -30.83% |
| 2007-12-31 | $7.47 Billion | $6.03 Billion | 0.807x | +6.47% |
| 2006-12-31 | $8.04 Billion | $6.09 Billion | 0.758x | +35.60% |
| 2005-12-31 | $10.52 Billion | $5.88 Billion | 0.559x | -12.63% |
| 2004-12-31 | $9.93 Billion | $6.35 Billion | 0.640x | +73.69% |
| 2003-12-31 | $8.76 Billion | $3.23 Billion | 0.368x | -- |