CH. Karnchang Public Company Limited (CK-R) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.104x

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.

CH. Karnchang Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how CH. Karnchang Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CH. Karnchang Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Ballard Power Systems Inc TO:BLDP	-0.038x
Camelot Electronics Technology Co. Ltd. A SHE:301282	N/A
Inwido AB ST:INWI	0.079x
PC Jeweller Limited NSE:PCJEWELLER	0.005x
Chengdu M&S Electronics Technology Co Ltd SHG:688311	-0.001x
Eletromidia S.A SA:ELMD3	0.067x
Anhui Estone Materials Technology Co Ltd SHG:688733	-0.014x
Ton Yi Industrial Corp TW:9907	0.080x

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. For the full company profile with market capitalisation and key ratios, see CK-R market cap.

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

#9725 Global

#81 in Thailand

Share Price

฿16.70

Change (1 day)

+3.09%

52-Week Range

฿10.60 - ฿16.70

All Time High

฿24.30