Chukai Public Company Limited (CRANE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.026x

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. See how leveraged is Chukai Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Chukai Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Chukai Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CRANE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Metallis Resources Inc. V:MTS	-1.850x
Toyo Ventures Holdings Bhd KLSE:7173	0.099x
Umpas Holding AS IS:UMPAS	-0.256x
Unibap AB ST:UNIBAP	-0.136x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
Electricite et Eaux de Madagascar SA PA:EEM	-0.200x
Solis Minerals Ltd AU:SLM	-0.090x
Inter-Delta Tbk JK:INTD	-0.225x

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. For the full company profile with market capitalisation and key ratios, see CRANE market cap.

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

$8.74 Million

฿280.53 Million THB

Market Cap Rank

#27366 Global

#571 in Thailand

Share Price

฿0.37

Change (1 day)

+0.00%

52-Week Range

฿0.31 - ฿0.51

All Time High

฿4.82