CPL Group PCL

CPL Group PCL FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of CPL Group PCL (CPL.BK) as of Oct 20, 2026 is -101.90 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -343.50 % — a change of -70.33% (higher).

FCF Conversion

-101.90 %

YoY

-70.33%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of CPL Group PCL is 2025 -101.90 % . FCF Conversion Rate (FCF/EBITDA) of CPL Group PCL was 2024 -343.50 % . It decreases by -70.33% higher compared to the previous year.

The CPL Group PCL FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-4,477.63 THB
Jan 1, 2019
-174.69 THB
Jan 1, 2020
1,161.55 THB
Jan 1, 2021
-129.15 THB
Jan 1, 2022
364.07 THB
Jan 1, 2023
56.23 THB
Jan 1, 2024
-343.50 THB
Jan 1, 2025
-101.90 THB
The CPL Group PCL FCF Conversion history
YEARFCF ConversionYoY
-101.90 %-70.33%
-343.50 %-710.88%
56.23 %-84.56%
364.07 %-381.90%
-129.15 %-111.12%
1,161.55 %-764.90%
-174.69 %-96.10%
-4,477.63 %-9,518.09%
47.54 %+17.40%
40.50 %-108.78%
-461.03 %+985.66%
-42.47 %—

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CPL Group PCL Stock analysis

What does CPL Group PCL do? CPL Group PCL manufactures and distributes tanned leather products, operating through its Tannery Industry and Personal Protective Equipment segments. Based in Samut Prakan, Thailand, the company produces leather types including nubuck, oil and wax, pigment, suede, and water-proof varieties. It supplies major brands like Adidas, Nike, and Timberland, and exports to countries including China, Vietnam, Indonesia, and India. Listed on the stock market since 1994, the company serves the Consumer Discretionary sector with its leather and protective equipment offerings. CPL Group PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CPL Group PCL stock

FCF Conversion Rate (FCF/EBITDA) of CPL Group PCL is -101.90 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of CPL Group PCL changed from -343.50 % to -101.90 %, representing a -70.33% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) CPL Group PCL since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s CPL Group PCL with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — CPL Group PCL

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — CPL Group PCL