CH. Karnchang PCL (CK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $40.69 Million USD) by net assets (฿28.57 Billion ≈ $890.56 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 CK days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Hyosung TNC Corp KO:298020	0.049x
Stx Engine KO:077970	0.003x
Dazhong Transportation Group Co Ltd A SHG:600611	0.028x
Piedmont Office Realty Trust Inc NYSE:PDM	0.040x
JinkoSolar Holding Co. Ltd F:ZJS1	0.075x
Intracom Constructions Societe Anonyme Technical and Steel Constructions AT:INKAT	-0.125x
Tibet GaoZheng Explosive Co Ltd SHE:002827	0.036x
Shenzhen Xunjiexing Technology Corp. Ltd. SHG:688655	-0.007x

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. For the full company profile with market capitalisation and key ratios, see CH. Karnchang PCL (CK) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿26.48 Billion ≈ $825.32 Million	฿5.55 Billion ≈ $172.90 Million	0.209x	+165.38%
2023-12-31	฿26.01 Billion ≈ $810.66 Million	฿-8.33 Billion ≈ $-259.75 Million	-0.320x	-158.55%
2022-12-31	฿24.47 Billion ≈ $762.60 Million	฿-3.03 Billion ≈ $-94.51 Million	-0.124x	-72.16%
2021-12-31	฿26.11 Billion ≈ $813.76 Million	฿-1.88 Billion ≈ $-58.58 Million	-0.072x	+71.17%
2020-12-31	฿26.27 Billion ≈ $818.83 Million	฿-6.56 Billion ≈ $-204.44 Million	-0.250x	-302.59%
2019-12-31	฿27.81 Billion ≈ $866.89 Million	฿3.43 Billion ≈ $106.84 Million	0.123x	-55.57%
2018-12-31	฿25.83 Billion ≈ $805.06 Million	฿7.16 Billion ≈ $223.31 Million	0.277x	+198.45%
2017-12-31	฿23.87 Billion ≈ $744.10 Million	฿2.22 Billion ≈ $69.16 Million	0.093x	-88.94%
2016-12-31	฿21.85 Billion ≈ $681.18 Million	฿18.36 Billion ≈ $572.33 Million	0.840x	+275.53%
2015-12-31	฿20.86 Billion ≈ $650.05 Million	฿-9.98 Billion ≈ $-311.16 Million	-0.479x	-89.02%
2014-12-31	฿19.47 Billion ≈ $606.88 Million	฿-4.93 Billion ≈ $-153.69 Million	-0.253x	+49.29%
2013-12-31	฿16.84 Billion ≈ $524.91 Million	฿-8.41 Billion ≈ $-262.12 Million	-0.499x	-28.79%
2012-12-31	฿8.86 Billion ≈ $276.17 Million	฿-3.44 Billion ≈ $-107.08 Million	-0.388x	+41.80%
2011-12-31	฿6.60 Billion ≈ $205.56 Million	฿-4.39 Billion ≈ $-136.94 Million	-0.666x	-32.88%
2010-12-31	฿6.21 Billion ≈ $193.61 Million	฿-3.11 Billion ≈ $-97.07 Million	-0.501x	-1239.52%
2009-12-31	฿5.70 Billion ≈ $177.64 Million	฿250.75 Million ≈ $7.82 Million	0.044x	+128.97%
2008-12-31	฿5.30 Billion ≈ $165.33 Million	฿-805.65 Million ≈ $-25.11 Million	-0.152x	-129.34%
2007-12-31	฿5.69 Billion ≈ $177.39 Million	฿2.95 Billion ≈ $91.84 Million	0.518x	+190.36%
2006-12-31	฿4.80 Billion ≈ $149.68 Million	฿-2.75 Billion ≈ $-85.76 Million	-0.573x	-4.98%
2005-12-31	฿4.93 Billion ≈ $153.63 Million	฿-2.69 Billion ≈ $-83.84 Million	-0.546x	+2.80%
2004-12-31	฿4.80 Billion ≈ $149.46 Million	฿-2.69 Billion ≈ $-83.91 Million	-0.561x	-41787.11%
2003-12-31	฿4.32 Billion ≈ $134.71 Million	฿-5.79 Million ≈ $-180.57K	-0.001x	-100.57%
2002-12-31	฿2.95 Billion ≈ $91.85 Million	฿696.27 Million ≈ $21.70 Million	0.236x	+261.41%
2001-12-31	฿2.68 Billion ≈ $83.41 Million	฿174.93 Million ≈ $5.45 Million	0.065x	+101.07%
2000-12-31	฿-395.40 Million ≈ $-12.32 Million	฿2.41 Billion ≈ $75.14 Million	-6.097x	--

About CH. Karnchang PCL

BK:CK Thailand Engineering & Construction

Market Cap

$1.03 Billion

฿32.93 Billion THB

Market Cap Rank

#8963 Global

#76 in Thailand

Share Price

฿19.60

Change (1 day)

+2.62%

52-Week Range

฿10.60 - ฿19.60

All Time High

฿29.94