Chiangmai Rimdoi Public Company Limited
Chiangmai Rimdoi Public Company Limited provides construction and solid waste disposal services in Thailand. It is involved in general building construction, such as factory, infrastructure system, inventory buildings, hotels, resorts, hospitals, condominiums, wastewater treatment systems, plumbing systems, electrical systems, hydroelectricity projects, and other types of civil work, as well as o… Read more
Chiangmai Rimdoi Public Company Limited (CRD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Chiangmai Rimdoi Public Company Limited (CRD) has a cash flow conversion efficiency ratio of -0.023x 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 (฿-10.76 Million) by net assets (฿467.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chiangmai Rimdoi Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Chiangmai Rimdoi Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chiangmai Rimdoi Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chiangmai Rimdoi Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CDN Maverick Capital Corp
OTCQB:AXVEF
|
-0.034x |
|
Enertime SAS
PA:ALENE
|
0.740x |
|
CHARLES RIV LAB INT
BE:RV6
|
0.066x |
|
Nevada Sunrise Gold Corporation
PINK:NVSGF
|
-0.157x |
|
Spring Valley Acquisition Corp. II Rights
NASDAQ:SVIIR
|
-0.031x |
|
AJ Lucas Group Limited
PINK:AJLGF
|
-0.766x |
|
Uniti SA
PA:ALUNT
|
-0.053x |
|
MONRIF S.P.A. EO 019
F:MO9
|
N/A |
Annual Cash Flow Conversion Efficiency for Chiangmai Rimdoi Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Chiangmai Rimdoi Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿446.36 Million | ฿94.32 Million | 0.211x | -49.69% |
| 2023-12-31 | ฿281.94 Million | ฿118.41 Million | 0.420x | +2585.59% |
| 2022-12-31 | ฿356.04 Million | ฿-6.02 Million | -0.017x | -147.06% |
| 2021-12-31 | ฿368.19 Million | ฿13.22 Million | 0.036x | -90.61% |
| 2020-12-31 | ฿347.83 Million | ฿133.02 Million | 0.382x | +215.75% |
| 2019-12-31 | ฿448.03 Million | ฿-148.02 Million | -0.330x | -3491.22% |
| 2018-12-31 | ฿485.68 Million | ฿-4.47 Million | -0.009x | +90.88% |
| 2017-12-31 | ฿476.02 Million | ฿-48.01 Million | -0.101x | -270.39% |
| 2016-12-31 | ฿227.05 Million | ฿13.44 Million | 0.059x | +179.38% |
| 2015-12-31 | ฿172.59 Million | ฿-12.87 Million | -0.075x | -107.18% |
| 2014-12-31 | ฿132.85 Million | ฿138.02 Million | 1.039x | -- |