Chukai Public Company Limited Cash Flow Conversion Efficiency
Chukai Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Chukai Public Company Limited (CRANE) has a cash flow conversion efficiency ratio of 0.026x as of September 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 (฿18.50 Million ≈ $576.75K USD) by net assets (฿708.99 Million ≈ $22.10 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 Chukai Public Company Limited (2006–2024)
Cash flow conversion efficiency of Chukai Public Company Limited from 2006 to 2024. This chart illustrates how Chukai Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Chukai Public Company Limited for real-time trading data and today's change.
Chukai Public Company Limited Cash Flow Conversion Ratio Explained
Chukai 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.
Chukai Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chukai Public Company Limited ranked by their cash flow conversion efficiency. Also see how much is Chukai Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Djasa Ubersakti Tbk
JK:PTDU
|
-5.449x |
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
-0.228x |
|
Norwood Systems Ltd
AU:NOR
|
-0.175x |
|
Minaean SP Construction Corp
V:MSP
|
-1.154x |
|
Solo Brands, Inc.
NYSE:SBDS
|
-0.347x |
|
The North American Income Trust plc
LSE:NAIT
|
0.017x |
|
Eo2 Société Anonyme
PA:ALEO2
|
-0.035x |
|
VOLT RESOURCES LTD
F:R8L
|
N/A |
Annual Cash Flow Conversion Efficiency for Chukai Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Chukai Public Company Limited from 2006 to 2024. Review CRANE free cash flow generation 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 | ฿831.86 Million ≈ $25.93 Million |
฿257.33 Million ≈ $8.02 Million |
0.309x | -28.06% |
| 2023-12-31 | ฿830.29 Million ≈ $25.88 Million |
฿357.05 Million ≈ $11.13 Million |
0.430x | +91.53% |
| 2022-12-31 | ฿733.27 Million ≈ $22.86 Million |
฿164.64 Million ≈ $5.13 Million |
0.225x | +567.89% |
| 2021-12-31 | ฿923.16 Million ≈ $28.77 Million |
฿-44.30 Million ≈ $-1.38 Million |
-0.048x | -124.07% |
| 2020-12-31 | ฿1.11 Billion ≈ $34.66 Million |
฿221.71 Million ≈ $6.91 Million |
0.199x | -28.79% |
| 2019-12-31 | ฿1.10 Billion ≈ $34.38 Million |
฿308.87 Million ≈ $9.63 Million |
0.280x | +210.93% |
| 2018-12-31 | ฿1.07 Billion ≈ $33.39 Million |
฿96.46 Million ≈ $3.01 Million |
0.090x | -60.82% |
| 2017-12-31 | ฿1.23 Billion ≈ $38.48 Million |
฿283.76 Million ≈ $8.84 Million |
0.230x | +20.52% |
| 2016-12-31 | ฿1.08 Billion ≈ $33.69 Million |
฿206.14 Million ≈ $6.43 Million |
0.191x | +258.50% |
| 2015-12-31 | ฿1.36 Billion ≈ $42.35 Million |
฿72.28 Million ≈ $2.25 Million |
0.053x | +203.55% |
| 2014-12-31 | ฿1.41 Billion ≈ $44.04 Million |
฿-72.60 Million ≈ $-2.26 Million |
-0.051x | -112.77% |
| 2013-12-31 | ฿1.18 Billion ≈ $36.84 Million |
฿475.53 Million ≈ $14.82 Million |
0.402x | +88.32% |
| 2012-12-31 | ฿1.13 Billion ≈ $35.36 Million |
฿242.39 Million ≈ $7.55 Million |
0.214x | -48.45% |
| 2011-12-31 | ฿949.13 Million ≈ $29.58 Million |
฿393.37 Million ≈ $12.26 Million |
0.414x | +37.55% |
| 2010-12-31 | ฿885.42 Million ≈ $27.60 Million |
฿266.78 Million ≈ $8.32 Million |
0.301x | +44.09% |
| 2009-12-31 | ฿827.58 Million ≈ $25.80 Million |
฿173.05 Million ≈ $5.39 Million |
0.209x | -63.16% |
| 2008-12-31 | ฿943.67 Million ≈ $29.41 Million |
฿535.63 Million ≈ $16.70 Million |
0.568x | +35.43% |
| 2007-12-31 | ฿697.57 Million ≈ $21.74 Million |
฿292.36 Million ≈ $9.11 Million |
0.419x | +67.08% |
| 2006-12-31 | ฿618.75 Million ≈ $19.29 Million |
฿155.21 Million ≈ $4.84 Million |
0.251x | -- |
About Chukai Public Company Limited
Chukai Public Company Limited, together with its subsidiaries, trades, repairs, maintains, and rents cranes, forklifts, trailers, excavators, and trucks in Thailand. It rents cranes, including crawler, all-terrain, truck, and rough-terrain cranes; and heavy-duty machinery, such as tractor trucks, trailer tails, forklifts, container forklifts, drilling rigs, diaphragm walls grab cars, and other he… Read more