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 Charn Issara Development Public Company defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Unibap AB ST:UNIBAP	-0.136x
ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	0.007x
Bermas SA RO:BRM	N/A
Art Nirman Limited NSE:ARTNIRMAN	0.004x
Kalgoorlie Gold Mining Ltd AU:KAL	-0.023x
Cofidur SA PA:ALCOF	0.273x
IRLAB Therapeutics AB (publ) ST:IRLAB-A	-0.787x
Murray Income Trust LSE:MUT	0.015x

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

$10.97 Million

฿352.06 Million THB

Market Cap Rank

#26814 Global

#548 in Thailand

Share Price

฿0.33

Change (1 day)

-2.94%

52-Week Range

฿0.22 - ฿0.38

All Time High

฿2.17