Charan Insurance Public Company Limited (CHARAN) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.004x

Based on the latest financial reports, Charan Insurance Public Company Limited (CHARAN) has a cash flow conversion efficiency ratio of 0.004x as of June 2024. 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 (฿2.03 Million ≈ $63.41K USD) by net assets (฿538.21 Million ≈ $16.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check CHARAN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Charan Insurance Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2023)

This chart illustrates how Charan Insurance Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of Charan Insurance Public Company Limited for net asset value and shareholders' equity analysis.

Charan Insurance Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Charan Insurance Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Orient Press Limited NSE:ORIENTLTD	0.115x
Culpeo Minerals Ltd AU:CPO	-0.105x
Capitol Nusantara Indonesia JK:CANI	0.005x
Capelli SA PA:ALCAP	0.001x
Allergy Therapeutics LSE:AGY	0.748x
Griffin Mining LSE:GFM	0.085x
Jewett-Cameron Trading Company Ltd. NASDAQ:JCTC	-0.078x
FUTURE METALS NL F:3R10	N/A

Annual Cash Flow Conversion Efficiency for Charan Insurance Public Company Limited (2004–2023)

The table below shows the annual cash flow conversion efficiency of Charan Insurance Public Company Limited from 2004 to 2023. For the full company profile with market capitalisation and key ratios, see market value of Charan Insurance Public Company Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿559.39 Million ≈ $17.44 Million	฿32.34 Million ≈ $1.01 Million	0.058x	-51.69%
2022-12-31	฿583.15 Million ≈ $18.18 Million	฿69.80 Million ≈ $2.18 Million	0.120x	-40.98%
2021-12-31	฿516.04 Million ≈ $16.08 Million	฿104.64 Million ≈ $3.26 Million	0.203x	+836.04%
2020-12-31	฿557.26 Million ≈ $17.37 Million	฿-15.35 Million ≈ $-478.53K	-0.028x	-130.80%
2019-12-31	฿528.56 Million ≈ $16.47 Million	฿47.27 Million ≈ $1.47 Million	0.089x	+731.72%
2018-12-31	฿576.51 Million ≈ $17.97 Million	฿6.20 Million ≈ $193.23K	0.011x	-51.29%
2017-12-31	฿602.05 Million ≈ $18.77 Million	฿13.29 Million ≈ $414.30K	0.022x	-48.57%
2016-12-31	฿593.91 Million ≈ $18.51 Million	฿25.50 Million ≈ $794.70K	0.043x	-29.95%
2015-12-31	฿586.75 Million ≈ $18.29 Million	฿35.96 Million ≈ $1.12 Million	0.061x	+64.16%
2014-12-31	฿578.25 Million ≈ $18.02 Million	฿21.59 Million ≈ $672.81K	0.037x	+300.70%
2013-12-31	฿543.55 Million ≈ $16.94 Million	฿5.06 Million ≈ $157.83K	0.009x	+114.99%
2012-12-31	฿587.24 Million ≈ $18.30 Million	฿-36.50 Million ≈ $-1.14 Million	-0.062x	-2263.80%
2011-12-31	฿522.90 Million ≈ $16.30 Million	฿1.50 Million ≈ $46.81K	0.003x	-94.70%
2010-12-31	฿660.06 Million ≈ $20.57 Million	฿35.74 Million ≈ $1.11 Million	0.054x	+3.86%
2009-12-31	฿601.74 Million ≈ $18.76 Million	฿31.37 Million ≈ $977.83K	0.052x	+6.64%
2008-12-31	฿554.86 Million ≈ $17.29 Million	฿27.13 Million ≈ $845.53K	0.049x	-54.35%
2007-12-31	฿625.49 Million ≈ $19.50 Million	฿66.99 Million ≈ $2.09 Million	0.107x	+44.39%
2006-12-31	฿589.52 Million ≈ $18.37 Million	฿43.72 Million ≈ $1.36 Million	0.074x	+36.91%
2005-12-31	฿555.63 Million ≈ $17.32 Million	฿30.10 Million ≈ $938.17K	0.054x	-16.84%
2004-12-31	฿525.81 Million ≈ $16.39 Million	฿34.25 Million ≈ $1.07 Million	0.065x	--

About Charan Insurance Public Company Limited

BK:CHARAN Thailand Insurance - Property & Casualty

Market Cap

$6.73 Million

฿216.00 Million THB

Market Cap Rank

#27932 Global

#594 in Thailand

Share Price

฿18.00

Change (1 day)

+0.00%

52-Week Range

฿13.90 - ฿19.00

All Time High

฿36.43