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. Also see Charan Insurance Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore CHARAN cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kawasan Industri Jababeka Tbk JK:KIJA	0.062x
Birks Group Inc NYSE MKT:BGI	0.210x
Conduit Holdings Ltd LSE:CRE	0.160x
Modus Therapeutics Holding AB ST:MODTX	-0.552x
Infimer Ltd TA:INFR	0.002x
Genuit Group plc LSE:GEN	0.035x
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	0.005x
Garibaldi Resources Corp. V:GGI	-0.013x

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. View CHARAN stock price and chart for real-time trading data and today's change.

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

$7.71 Million

฿247.20 Million THB

Market Cap Rank

#27779 Global

#583 in Thailand

Share Price

฿20.60

Change (1 day)

+0.00%

52-Week Range

฿15.70 - ฿21.30

All Time High

฿36.43