CH. Karnchang Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.104x

CH. Karnchang Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, CH. Karnchang Public Company Limited (CK-R) has a cash flow conversion efficiency ratio of 0.104x as of June 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 (฿2.79 Billion ≈ $86.87 Million USD) by net assets (฿26.75 Billion ≈ $833.77 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 Public Company Limited (2003–2024)

Cash flow conversion efficiency of CH. Karnchang Public Company Limited from 2003 to 2024. This chart illustrates how CH. Karnchang Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CH. Karnchang Public Company Limited stock quote for real-time trading data and today's change.

CH. Karnchang Public Company Limited Cash Flow Conversion Ratio Explained

CH. Karnchang Public Company Limited 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 Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CH. Karnchang Public Company Limited ranked by their cash flow conversion efficiency. Also see CK-R stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daejoo Electronic Materials Co. Ltd KQ:078600	0.036x
Rongan Property Co Ltd SHE:000517	0.076x
PPHE Hotel Group Ltd F:32P	0.024x
Shenzhen Center Power Tech Co Ltd SHE:002733	0.029x
VIX Securities JSC VN:VIX	0.150x
Eletromidia S.A SA:ELMD3	0.067x
Andersen Group Inc. NYSE:ANDG	-0.135x
BeiJing Certificate Authority Co Ltd SHE:300579	-0.079x

Annual Cash Flow Conversion Efficiency for CH. Karnchang Public Company Limited (2003–2024)

The table below shows the annual cash flow conversion efficiency of CH. Karnchang Public Company Limited from 2003 to 2024. Review CK-R free cash flow to operating cash ratio 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	--

About CH. Karnchang Public Company Limited

BK:CK-R Thailand Engineering & Construction

Market Cap

$874.67 Million

฿28.06 Billion THB

Market Cap Rank

#9190 Global

#88 in Thailand

Share Price

฿16.70

Change (1 day)

+0.00%

52-Week Range

฿16.70 - ฿16.70

All Time High

฿24.30