Charn Issara Development Public Company Limited
Charn Issara Development Public Company Limited, together with its subsidiaries, engages in real estate development activities in Thailand. It operates in four segments: Real Estate Development, Lease of Office Condominium Units, Hotel Operations, and Sales of Goods. The company develops and sells residential properties comprising single-detached houses, townhomes, condominiums, and luxury villas… Read more
Charn Issara Development Public Company Limited (CI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Charn Issara Development Public Company Limited (CI) has a cash flow conversion efficiency ratio of 0.112x as of September 2025.
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 (฿231.71 Million) by net assets (฿2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charn Issara Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Charn Issara Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Charn Issara Development Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charn Issara Development Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
-0.422x |
|
CIENA - Dusseldorf Stock Exchang
DU:CIE1
|
-0.055x |
|
SATO Technologies Corp
V:SATO
|
-0.336x |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.079x |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
-0.036x |
|
Biosergen AS
ST:BIOSGN
|
-0.954x |
|
Computer Direct
TA:CMDR
|
0.094x |
|
City Office
NYSE:CIO
|
0.022x |
Annual Cash Flow Conversion Efficiency for Charn Issara Development Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Charn Issara Development Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.25 Billion | ฿307.25 Million | 0.137x | +179.69% |
| 2023-12-31 | ฿2.62 Billion | ฿-448.47 Million | -0.171x | -240.90% |
| 2022-12-31 | ฿3.02 Billion | ฿367.56 Million | 0.122x | -67.84% |
| 2021-12-31 | ฿2.40 Billion | ฿909.01 Million | 0.378x | +293.46% |
| 2020-12-31 | ฿2.44 Billion | ฿-476.85 Million | -0.196x | +54.03% |
| 2019-12-31 | ฿2.95 Billion | ฿-1.25 Billion | -0.425x | -528.95% |
| 2018-12-31 | ฿2.80 Billion | ฿277.57 Million | 0.099x | +154.63% |
| 2017-12-31 | ฿2.52 Billion | ฿-458.45 Million | -0.182x | +28.90% |
| 2016-12-31 | ฿2.29 Billion | ฿-584.43 Million | -0.255x | +66.09% |
| 2015-12-31 | ฿2.03 Billion | ฿-1.53 Billion | -0.753x | -49.65% |
| 2014-12-31 | ฿1.61 Billion | ฿-808.44 Million | -0.503x | -34.55% |
| 2013-12-31 | ฿1.63 Billion | ฿-610.98 Million | -0.374x | -175.04% |
| 2012-12-31 | ฿1.32 Billion | ฿657.71 Million | 0.498x | +236.47% |
| 2011-12-31 | ฿1.17 Billion | ฿-428.56 Million | -0.365x | -948.14% |
| 2010-12-31 | ฿1.25 Billion | ฿-43.46 Million | -0.035x | -120.92% |
| 2009-12-31 | ฿1.29 Billion | ฿214.33 Million | 0.167x | +143.44% |
| 2008-12-31 | ฿1.23 Billion | ฿-470.29 Million | -0.383x | -300.93% |
| 2007-12-31 | ฿1.05 Billion | ฿200.54 Million | 0.191x | +9689.76% |
| 2006-12-31 | ฿983.25 Million | ฿1.92 Million | 0.002x | -- |