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. See Charan Insurance Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check CHARAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Chewathai Public Company Limited BK:CHEWA	0.130x
Wishpond Technologies Ltd V:WISH	-0.061x
GB Group plc LSE:GBG	0.047x
S-Energy Co.Ltd KQ:095910	-0.051x
Bloomsbury Publishing Plc LSE:BMY	0.004x
Robogroup TA:ROBO	-0.260x
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	0.303x
Solis Minerals Ltd V:SLMN	-0.043x

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 Charan Insurance Public Company Limited market cap and net worth.

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

$6.36 Million

฿204.00 Million THB

Market Cap Rank

#28101 Global

#599 in Thailand

Share Price

฿17.00

Change (1 day)

+3.03%

52-Week Range

฿13.90 - ฿19.00

All Time High

฿36.43