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.

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. Read Charn Issara Development Public Company balance sheet liabilities for a breakdown of total debt and financial obligations.

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
InnSuites Hospitality Trust NYSE MKT:IHT	0.988x
Excite Technology Services Ltd AU:EXT	4.205x
Seamless Distribution Systems AB ST:SDS	-0.126x
ENTYR Ltd AU:ETR	0.167x
Akora Resources Ltd AU:AKO	-0.058x
NORTHERN FREEGOLD F:8N6	-0.179x
Pineapple Resources Bhd KLSE:0006	0.017x
ICG Enterprise Trust PLC LSE:ICGT	0.073x

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 stock valuation.

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

$10.31 Million

฿330.73 Million THB

Market Cap Rank

#26817 Global

#556 in Thailand

Share Price

฿0.31

Change (1 day)

-6.06%

52-Week Range

฿0.22 - ฿0.38

All Time High

฿2.17