Chukai Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

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

BK:CRANE Thailand Rental & Leasing Services
Market Cap
$6.14 Million
฿197.13 Million THB
Market Cap Rank
#28116 Global
#596 in Thailand
Share Price
฿0.26
Change (1 day)
+4.00%
52-Week Range
฿0.25 - ฿0.49
All Time High
฿4.82
About

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