Chiangmai Rimdoi Public Company Limited (CRD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.179x

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. Also see Chiangmai Rimdoi Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Chiangmai Rimdoi Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Chiangmai Rimdoi Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vital Energy Inc V:VUX	0.110x
Bioleaders Corporation KQ:142760	-0.039x
Close Brothers Group plc LSE:CBG	0.098x
Damodar Industries Limited NSE:DAMODARIND	0.146x
Yoshiharu Global Co. NASDAQ:YOSH	-0.192x
NGS Group AB (publ) ST:NGS	0.030x
CYL Corporation Bhd KLSE:7157	0.081x
Akari Therapeutics PLC NASDAQ:AKTX	-0.107x

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. View today's stock price for Chiangmai Rimdoi Public Company Limited for real-time trading data and today's change.

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

$7.17 Million

฿230.00 Million THB

Market Cap Rank

#27923 Global

#587 in Thailand

Share Price

฿0.46

Change (1 day)

+0.00%

52-Week Range

฿0.28 - ฿0.59

All Time High

฿1.51