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. Also see Chukai Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Chukai Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Development Company Limited
NSE:ENERGYDEV
|
-5.422x |
|
Johan Holdings Bhd
KLSE:3441
|
-0.032x |
|
Mount Burgess Mining NL
AU:MTB
|
0.097x |
|
TME Pharma N.V.
PA:ALTME
|
0.353x |
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.081x |
|
Raiden Resources Ltd
AU:RDN
|
-0.052x |
|
Graphex Group Limited
NYSE MKT:GRFX
|
-0.002x |
|
Top End Energy Ltd
AU:TEE
|
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. View CRANE stock price and chart for real-time trading data and today's change.
| 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