Chukai Public Company Limited (CRANE) - 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.
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. Read Chukai Public Company Limited (CRANE) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Buru Energy Ltd
AU:BRU
|
-0.286x |
|
DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE
|
N/A |
|
The Global Smaller Companies Trust Plc
LSE:GSCT
|
0.005x |
|
Magmatic Resources Ltd
AU:MAG
|
-0.148x |
|
Together Startup Network Ltd
TA:TGTR
|
-0.149x |
|
Euroland Corporate SA
PA:MLERO
|
N/A |
|
Check-Cap Ltd
F:7CC
|
2.441x |
|
Medadvisor Ltd
AU:MDR
|
5.093x |
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 market cap of Chukai Public Company Limited.
| 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