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.

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

BK:CRANE Thailand Rental & Leasing Services
Market Cap
$9.93 Million
฿318.44 Million THB
Market Cap Rank
#26901 Global
#558 in Thailand
Share Price
฿0.42
Change (1 day)
+0.00%
52-Week Range
฿0.31 - ฿0.51
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