CP ALL Public Company Limited CVPBF OTC

CP ALL Public Company Limited (CVPBF) generated $22.84B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $6.98B, free cash flow was $15.87B.

Free cash flow margin was 6.3% of revenue. Cash conversion ratio was 3.2x, indicating earnings are backed by cash.

The company returned $703.83M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 3.2x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.