Chiangmai Rimdoi Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.179x

Chiangmai Rimdoi Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Chiangmai Rimdoi Public Company Limited (CRD) has a cash flow conversion efficiency ratio of 0.179x as of December 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 (฿87.75 Million ≈ $2.74 Million USD) by net assets (฿490.62 Million ≈ $15.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Chiangmai Rimdoi Public Company Limited (2014–2025)

Cash flow conversion efficiency of Chiangmai Rimdoi Public Company Limited from 2014 to 2025. This chart illustrates how Chiangmai Rimdoi Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRD share price today for real-time trading data and today's change.

Chiangmai Rimdoi Public Company Limited Cash Flow Conversion Ratio Explained

Chiangmai Rimdoi Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Chiangmai Rimdoi Public Company Limited (CRD) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Exicure Inc NASDAQ:XCUR	-0.908x
Rockhopper Exploration LSE:RKH	0.069x
SINTX Technologies Inc NASDAQ:SINT	-0.619x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.055x
Kukil Metal Co. Ltd KQ:060480	-0.074x
Kore Mining Ltd V:KORE	0.029x
Safello Group AB ST:SFL	-0.343x
Celsius Resources Limited F:FX8	-0.046x

Annual Cash Flow Conversion Efficiency for Chiangmai Rimdoi Public Company Limited (2014–2025)

The table below shows the annual cash flow conversion efficiency of Chiangmai Rimdoi Public Company Limited from 2014 to 2025. Review CRD FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿490.62 Million ≈ $15.29 Million	฿119.35 Million ≈ $3.72 Million	0.243x	+15.13%
2024-12-31	฿446.36 Million ≈ $13.91 Million	฿94.32 Million ≈ $2.94 Million	0.211x	-49.69%
2023-12-31	฿281.94 Million ≈ $8.79 Million	฿118.41 Million ≈ $3.69 Million	0.420x	+2585.59%
2022-12-31	฿356.04 Million ≈ $11.10 Million	฿-6.02 Million ≈ $-187.51K	-0.017x	-147.06%
2021-12-31	฿368.19 Million ≈ $11.48 Million	฿13.22 Million ≈ $412.03K	0.036x	-90.61%
2020-12-31	฿347.83 Million ≈ $10.84 Million	฿133.02 Million ≈ $4.15 Million	0.382x	+215.75%
2019-12-31	฿448.03 Million ≈ $13.96 Million	฿-148.02 Million ≈ $-4.61 Million	-0.330x	-3491.22%
2018-12-31	฿485.68 Million ≈ $15.14 Million	฿-4.47 Million ≈ $-139.27K	-0.009x	+90.88%
2017-12-31	฿476.02 Million ≈ $14.84 Million	฿-48.01 Million ≈ $-1.50 Million	-0.101x	-270.39%
2016-12-31	฿227.05 Million ≈ $7.08 Million	฿13.44 Million ≈ $418.91K	0.059x	+179.38%
2015-12-31	฿172.59 Million ≈ $5.38 Million	฿-12.87 Million ≈ $-401.15K	-0.075x	-107.18%
2014-12-31	฿132.85 Million ≈ $4.14 Million	฿138.02 Million ≈ $4.30 Million	1.039x	--

About Chiangmai Rimdoi Public Company Limited

BK:CRD Thailand Engineering & Construction

Market Cap

$6.55 Million

฿210.00 Million THB

Market Cap Rank

#27964 Global

#592 in Thailand

Share Price

฿0.42

Change (1 day)

-6.67%

52-Week Range

฿0.28 - ฿0.59

All Time High

฿1.51