Christiani & Nielsen (Thai) Public Company Limited Cash Flow Conversion Efficiency
Christiani & Nielsen (Thai) Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Christiani & Nielsen (Thai) Public Company Limited (CNT) has a cash flow conversion efficiency ratio of 0.160x as of March 2026. 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 (฿282.73 Million ≈ $8.81 Million USD) by net assets (฿1.77 Billion ≈ $55.24 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 Christiani & Nielsen (Thai) Public Company Limited (2004–2025)
Cash flow conversion efficiency of Christiani & Nielsen (Thai) Public Company Limited from 2004 to 2025. This chart illustrates how Christiani & Nielsen (Thai) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Christiani & Nielsen (Thai) Public Compa stock price today for real-time trading data and today's change.
Christiani & Nielsen (Thai) Public Company Limited Cash Flow Conversion Ratio Explained
Christiani & Nielsen (Thai) 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.
Christiani & Nielsen (Thai) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Christiani & Nielsen (Thai) Public Company Limited ranked by their cash flow conversion efficiency. Also see CNT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reward Wool Industry Corp
TW:1423
|
0.004x |
|
Kukbo Design Co. Ltd
KQ:066620
|
0.056x |
|
Humacyte Inc
NASDAQ:HUMA
|
-8.403x |
|
Sam Young Chem
KO:003720
|
0.149x |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.215x |
|
Kencana Agri Limited
F:KEBA
|
0.269x |
|
MIC Electronics Limited
NSE:MICEL
|
0.001x |
|
Carbios
PA:ALCRB
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Christiani & Nielsen (Thai) Public Company Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Christiani & Nielsen (Thai) Public Company Limited from 2004 to 2025. Review CNT 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿1.75 Billion ≈ $54.63 Million |
฿197.62 Million ≈ $6.16 Million |
0.113x | -74.82% |
| 2024-12-31 | ฿1.72 Billion ≈ $53.50 Million |
฿768.59 Million ≈ $23.96 Million |
0.448x | +198.11% |
| 2023-12-31 | ฿1.68 Billion ≈ $52.26 Million |
฿-765.33 Million ≈ $-23.85 Million |
-0.456x | -381.03% |
| 2022-12-31 | ฿1.65 Billion ≈ $51.41 Million |
฿-156.51 Million ≈ $-4.88 Million |
-0.095x | -163.68% |
| 2021-12-31 | ฿1.93 Billion ≈ $60.02 Million |
฿286.95 Million ≈ $8.94 Million |
0.149x | -50.62% |
| 2020-12-31 | ฿2.10 Billion ≈ $65.55 Million |
฿634.59 Million ≈ $19.78 Million |
0.302x | +919.89% |
| 2019-12-31 | ฿2.09 Billion ≈ $65.04 Million |
฿-76.80 Million ≈ $-2.39 Million |
-0.037x | -114.19% |
| 2018-12-31 | ฿1.46 Billion ≈ $45.50 Million |
฿378.74 Million ≈ $11.80 Million |
0.259x | +1370.74% |
| 2017-12-31 | ฿1.93 Billion ≈ $60.28 Million |
฿-39.49 Million ≈ $-1.23 Million |
-0.020x | -106.16% |
| 2016-12-31 | ฿1.84 Billion ≈ $57.31 Million |
฿609.24 Million ≈ $18.99 Million |
0.331x | +417.66% |
| 2015-12-31 | ฿1.75 Billion ≈ $54.51 Million |
฿-182.42 Million ≈ $-5.69 Million |
-0.104x | -129.10% |
| 2014-12-31 | ฿1.73 Billion ≈ $53.77 Million |
฿618.39 Million ≈ $19.27 Million |
0.358x | +587.71% |
| 2013-12-31 | ฿2.18 Billion ≈ $67.93 Million |
฿113.60 Million ≈ $3.54 Million |
0.052x | +1245.42% |
| 2012-12-31 | ฿1.83 Billion ≈ $56.95 Million |
฿-8.32 Million ≈ $-259.18K |
-0.005x | -102.29% |
| 2011-12-31 | ฿1.66 Billion ≈ $51.70 Million |
฿329.36 Million ≈ $10.27 Million |
0.199x | -14.99% |
| 2010-12-31 | ฿1.64 Billion ≈ $51.18 Million |
฿383.56 Million ≈ $11.96 Million |
0.234x | -7.34% |
| 2009-12-31 | ฿1.13 Billion ≈ $35.24 Million |
฿285.02 Million ≈ $8.88 Million |
0.252x | +888.56% |
| 2008-12-31 | ฿1.24 Billion ≈ $38.57 Million |
฿31.55 Million ≈ $983.52K |
0.025x | -84.85% |
| 2007-12-31 | ฿1.02 Billion ≈ $31.74 Million |
฿171.37 Million ≈ $5.34 Million |
0.168x | +330.05% |
| 2006-12-31 | ฿933.09 Million ≈ $29.08 Million |
฿-68.27 Million ≈ $-2.13 Million |
-0.073x | -397.45% |
| 2005-12-31 | ฿962.87 Million ≈ $30.01 Million |
฿23.68 Million ≈ $738.17K |
0.025x | -88.84% |
| 2004-12-31 | ฿809.79 Million ≈ $25.24 Million |
฿178.46 Million ≈ $5.56 Million |
0.220x | -- |
About Christiani & Nielsen (Thai) Public Company Limited
Christiani & Nielsen (Thai) Public Company Limited, together with its subsidiaries, provides construction services for government and private sectors. It operates in two segments Construction services, and Sales and Service. The company engages in the civil and infrastructure; general buildings and hospitality; power and petrochemicals; and industrial facilities and hypermarkets business, as well… Read more