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 debt-free asset ratio of CH. Karnchang PCL to measure how much of total assets are equity-financed.

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. Check CK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
SILEX Systems Ltd AU:SLX	0.027x
Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.069x
Grupo Herdez S.A.B. de C.V MX:HERDEZ	0.020x
Fortrea Holdings Inc. NASDAQ:FTRE	0.149x
Foschini Group Ltd JSE:TFG	0.256x
G R Infraprojects Limited NSE:GRINFRA	0.043x
ArcherMind Technology Nanjing Co Ltd SHE:300598	0.008x
TAG Colonia-Immobilien AG HM:KBU	N/A

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 market cap of CH. Karnchang PCL.

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

$947.99 Million

฿30.41 Billion THB

Market Cap Rank

#9101 Global

#83 in Thailand

Share Price

฿18.10

Change (1 day)

-0.55%

52-Week Range

฿11.20 - ฿20.20

All Time High

฿29.94