CH. Karnchang PCL
CH. Karnchang Public Company Limited, together with its subsidiaries, provides construction services in Thailand and the Lao People's Democratic Republic. It operates through Construction and Related Service; and Investment in Infrastructure Business segments. The company engages in the construction of mass rapid transit systems, airports, roads and expressways, energy projects, water supply and … Read more
CH. Karnchang PCL (CK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, CH. Karnchang PCL (CK) has a cash flow conversion efficiency ratio of 0.046x 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 (฿1.31 Billion) by net assets (฿28.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CH. Karnchang PCL - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how CH. Karnchang PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CH. Karnchang PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CH. Karnchang PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.061x |
|
W-SCOPE Corporation
PINK:WSPCF
|
0.085x |
|
Galimmo SA
PA:GALIM
|
0.030x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.008x |
|
Rocket Internet SE
HM:RKET
|
N/A |
|
Matas A/S
CO:MATAS
|
0.111x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.020x |
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
-0.009x |
Annual Cash Flow Conversion Efficiency for CH. Karnchang PCL (2000–2024)
The table below shows the annual cash flow conversion efficiency of CH. Karnchang PCL from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿26.48 Billion | ฿5.55 Billion | 0.209x | +165.38% |
| 2023-12-31 | ฿26.01 Billion | ฿-8.33 Billion | -0.320x | -158.55% |
| 2022-12-31 | ฿24.47 Billion | ฿-3.03 Billion | -0.124x | -72.16% |
| 2021-12-31 | ฿26.11 Billion | ฿-1.88 Billion | -0.072x | +71.17% |
| 2020-12-31 | ฿26.27 Billion | ฿-6.56 Billion | -0.250x | -302.59% |
| 2019-12-31 | ฿27.81 Billion | ฿3.43 Billion | 0.123x | -55.57% |
| 2018-12-31 | ฿25.83 Billion | ฿7.16 Billion | 0.277x | +198.45% |
| 2017-12-31 | ฿23.87 Billion | ฿2.22 Billion | 0.093x | -88.94% |
| 2016-12-31 | ฿21.85 Billion | ฿18.36 Billion | 0.840x | +275.53% |
| 2015-12-31 | ฿20.86 Billion | ฿-9.98 Billion | -0.479x | -89.02% |
| 2014-12-31 | ฿19.47 Billion | ฿-4.93 Billion | -0.253x | +49.29% |
| 2013-12-31 | ฿16.84 Billion | ฿-8.41 Billion | -0.499x | -28.79% |
| 2012-12-31 | ฿8.86 Billion | ฿-3.44 Billion | -0.388x | +41.80% |
| 2011-12-31 | ฿6.60 Billion | ฿-4.39 Billion | -0.666x | -32.88% |
| 2010-12-31 | ฿6.21 Billion | ฿-3.11 Billion | -0.501x | -1239.52% |
| 2009-12-31 | ฿5.70 Billion | ฿250.75 Million | 0.044x | +128.97% |
| 2008-12-31 | ฿5.30 Billion | ฿-805.65 Million | -0.152x | -129.34% |
| 2007-12-31 | ฿5.69 Billion | ฿2.95 Billion | 0.518x | +190.36% |
| 2006-12-31 | ฿4.80 Billion | ฿-2.75 Billion | -0.573x | -4.98% |
| 2005-12-31 | ฿4.93 Billion | ฿-2.69 Billion | -0.546x | +2.80% |
| 2004-12-31 | ฿4.80 Billion | ฿-2.69 Billion | -0.561x | -41787.11% |
| 2003-12-31 | ฿4.32 Billion | ฿-5.79 Million | -0.001x | -100.57% |
| 2002-12-31 | ฿2.95 Billion | ฿696.27 Million | 0.236x | +261.41% |
| 2001-12-31 | ฿2.68 Billion | ฿174.93 Million | 0.065x | +101.07% |
| 2000-12-31 | ฿-395.40 Million | ฿2.41 Billion | -6.097x | -- |