CH. Karnchang PCL Cash Flow Conversion Efficiency
CH. Karnchang PCL cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CH. Karnchang PCL (2000–2024)
Cash flow conversion efficiency of CH. Karnchang PCL from 2000 to 2024. This chart illustrates how CH. Karnchang PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CK stock price for real-time trading data and today's change.
CH. Karnchang PCL Cash Flow Conversion Ratio Explained
CH. Karnchang PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
0.282x |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
-0.068x |
|
ProPetro Holding Corp
NYSE:PUMP
|
0.003x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
N/A |
|
Tetra Technologies Inc
NYSE:TTI
|
-0.042x |
|
IPERIONX LTD SP.ADR/10
F:30Z0
|
N/A |
|
Jaya Real Property Tbk
JK:JRPT
|
0.026x |
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. Review free cash flow generation of CH. Karnchang PCL to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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