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.

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. Read CH. Karnchang PCL (CK) total liabilities for a breakdown of total debt and financial obligations.

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
Sparebanken Sor OL:SOR	0.095x
Irish Continental Group PLC IR:IR5B	0.070x
Henan Ancai Hi-tech Co Ltd SHG:600207	-0.033x
Hangzhou MDK Opto Electronic Corp. Ltd. A SHG:688079	0.015x
Beijing Asiacom Information Technology Co.Ltd SHE:301085	N/A
Shenzhen Urovo Technology Co Ltd SHE:300531	0.058x
Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	-0.041x
Raisecom Technology Co Ltd SHG:603803	-0.004x

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

$890.38 Million

฿28.57 Billion THB

Market Cap Rank

#9636 Global

#79 in Thailand

Share Price

฿17.00

Change (1 day)

+0.59%

52-Week Range

฿10.60 - ฿17.70

All Time High

฿29.94