Charn Issara Development Public Company Limited (CI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See CI equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Charn Issara Development Public Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
S&W Corporation KQ:103230	0.063x
Atomos Ltd AU:AMS	0.497x
NETUM GROUP OYJ F:79J	N/A
Wetouch Technology Inc. Common Stock NASDAQ:WETH	0.004x
Tempest Security AB ST:TSEC	0.232x
Norse Atlantic ASA OL:NORSE	-0.059x
Zenith Exports Limited NSE:ZENITHEXPO	0.028x
Playtech Plc LSE:PTEC	-0.001x

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. For the full company profile with market capitalisation and key ratios, see Charn Issara Development Public Company market capitalisation.

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

BK:CI Thailand Real Estate - Development

Market Cap

$12.64 Million

฿405.41 Million THB

Market Cap Rank

#26450 Global

#544 in Thailand

Share Price

฿0.38

Change (1 day)

+2.70%

52-Week Range

฿0.28 - ฿0.40

All Time High

฿2.17