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. Also see market cap of CH. Karnchang Public Company Limited for the company's overall valuation and market capitalisation.

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.

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. Explore CK-R cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Suqian Unitech Corp. Ltd. Cl A SHG:603065	N/A
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x
Hainan Haiyao Co Ltd SHE:000566	-0.012x
Zhenjiang Dongfang Electric Heat SHE:300217	0.034x
Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.017x
Eletromidia S.A SA:ELMD3	0.067x
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	N/A
Zhejiang Jihua Group Co Ltd SHG:603980	0.012x

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. View CK-R stock price and chart for real-time trading data and today's change.

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

#9565 Global

#89 in Thailand

Share Price

฿16.70

Change (1 day)

+0.00%

52-Week Range

฿16.70 - ฿16.70

All Time High

฿24.30