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.

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. Read how much debt does Chiangmai Rimdoi Public Company Limited carry for a breakdown of total debt and financial obligations.

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
Archies Limited NSE:ARCHIES	0.015x
Nobel29 Resources Corp V:NBLC	0.055x
Llama Group S.A. PA:ALLAM	0.411x
SGF Capital Public Company Limited BK:SGF	0.068x
D.T.C. Industries Public Company Limited BK:DTCI	0.014x
Bioalpha Holdings Bhd KLSE:0179	-0.084x
Aptorum Group Ltd Class A NASDAQ:APM	-0.039x
Sungshin Cement Co Ltd KO:004985	0.075x

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. For the full company profile with market capitalisation and key ratios, see Chiangmai Rimdoi Public Company Limited stock valuation.

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

$5.30 Million

฿170.00 Million THB

Market Cap Rank

#28405 Global

#606 in Thailand

Share Price

฿0.34

Change (1 day)

-2.86%

52-Week Range

฿0.28 - ฿0.40

All Time High

฿1.51