Charan Insurance Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2024: 0.004x

Charan Insurance Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Charan Insurance Public Company Limited from 2004 to 2023. This chart illustrates how Charan Insurance Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHARAN live share price for real-time trading data and today's change.

Charan Insurance Public Company Limited Cash Flow Conversion Ratio Explained

Charan Insurance Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Charan Insurance Public Company Limited (CHARAN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nexted Group Ltd AU:NXD	0.510x
Airway WAR:AWM	-0.055x
Birks Group Inc NYSE MKT:BGI	0.210x
RAREX Ltd AU:REE	-0.479x
Infimer Ltd TA:INFR	0.002x
Crescent NV BR:OPTI	-0.688x
Nordic Flanges Group AB ST:NFGAB	0.092x
Weha Transportasi Indonesia TBK JK:WEHA	0.069x

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. Review CHARAN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#27578 Global

#583 in Thailand

Share Price

฿20.60

Change (1 day)

+0.00%

52-Week Range

฿15.70 - ฿21.40

All Time High

฿36.43