Charn Issara Development Public Company Limited (CI) - Cash Flow Conversion Efficiency
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 ≈ $7.22 Million USD) by net assets (฿2.08 Billion ≈ $64.76 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 Charn Issara Development Public Company (CI) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore CI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sweden BuyersClub AB
ST:BUY
|
0.227x |
|
North Arrow Minerals Inc
V:NAR
|
-0.011x |
|
NTG Clarity Networks Inc.
V:NCI
|
-0.125x |
|
Plasto-Cargal Group Ltd
TA:PLCR
|
0.123x |
|
Netlinkz Ltd
AU:NET
|
0.084x |
|
Pluri Inc.
NASDAQ:PLUR
|
0.347x |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
0.062x |
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
-0.013x |
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. View CI share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.25 Billion ≈ $70.09 Million |
฿307.25 Million ≈ $9.58 Million |
0.137x | +179.69% |
| 2023-12-31 | ฿2.62 Billion ≈ $81.53 Million |
฿-448.47 Million ≈ $-13.98 Million |
-0.171x | -240.90% |
| 2022-12-31 | ฿3.02 Billion ≈ $94.15 Million |
฿367.56 Million ≈ $11.46 Million |
0.122x | -67.84% |
| 2021-12-31 | ฿2.40 Billion ≈ $74.87 Million |
฿909.01 Million ≈ $28.33 Million |
0.378x | +293.46% |
| 2020-12-31 | ฿2.44 Billion ≈ $75.99 Million |
฿-476.85 Million ≈ $-14.86 Million |
-0.196x | +54.03% |
| 2019-12-31 | ฿2.95 Billion ≈ $91.92 Million |
฿-1.25 Billion ≈ $-39.11 Million |
-0.425x | -528.95% |
| 2018-12-31 | ฿2.80 Billion ≈ $87.22 Million |
฿277.57 Million ≈ $8.65 Million |
0.099x | +154.63% |
| 2017-12-31 | ฿2.52 Billion ≈ $78.70 Million |
฿-458.45 Million ≈ $-14.29 Million |
-0.182x | +28.90% |
| 2016-12-31 | ฿2.29 Billion ≈ $71.33 Million |
฿-584.43 Million ≈ $-18.22 Million |
-0.255x | +66.09% |
| 2015-12-31 | ฿2.03 Billion ≈ $63.18 Million |
฿-1.53 Billion ≈ $-47.58 Million |
-0.753x | -49.65% |
| 2014-12-31 | ฿1.61 Billion ≈ $50.07 Million |
฿-808.44 Million ≈ $-25.20 Million |
-0.503x | -34.55% |
| 2013-12-31 | ฿1.63 Billion ≈ $50.91 Million |
฿-610.98 Million ≈ $-19.04 Million |
-0.374x | -175.04% |
| 2012-12-31 | ฿1.32 Billion ≈ $41.13 Million |
฿657.71 Million ≈ $20.50 Million |
0.498x | +236.47% |
| 2011-12-31 | ฿1.17 Billion ≈ $36.57 Million |
฿-428.56 Million ≈ $-13.36 Million |
-0.365x | -948.14% |
| 2010-12-31 | ฿1.25 Billion ≈ $38.88 Million |
฿-43.46 Million ≈ $-1.35 Million |
-0.035x | -120.92% |
| 2009-12-31 | ฿1.29 Billion ≈ $40.10 Million |
฿214.33 Million ≈ $6.68 Million |
0.167x | +143.44% |
| 2008-12-31 | ฿1.23 Billion ≈ $38.22 Million |
฿-470.29 Million ≈ $-14.66 Million |
-0.383x | -300.93% |
| 2007-12-31 | ฿1.05 Billion ≈ $32.75 Million |
฿200.54 Million ≈ $6.25 Million |
0.191x | +9689.76% |
| 2006-12-31 | ฿983.25 Million ≈ $30.65 Million |
฿1.92 Million ≈ $59.75K |
0.002x | -- |
About 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