Christiani & Nielsen (Thai) Public Company Limited (CNT) - 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 0.047x as of December 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 (฿81.88 Million ≈ $2.55 Million USD) by net assets (฿1.75 Billion ≈ $54.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CNT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Christiani & Nielsen (Thai) Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Christiani & Nielsen (Thai) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Industrial Co. Ltd
KQ:170030
|
-0.005x |
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
0.054x |
|
Base Carbon Inc.
NEO:BCBN
|
-0.021x |
|
EURODRY LTD. DL -01
F:0LQ
|
0.074x |
|
Cs Holdings
KO:000590
|
0.007x |
|
Bubs Australia Ltd
AU:BUB
|
-0.127x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
VirnetX Holding Corp Common Stock
NASDAQ:VHC
|
-0.228x |
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. For the full company profile with market capitalisation and key ratios, see Christiani & Nielsen (Thai) Public Compa market capitalisation.
| 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