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. See CRD equity financing ratio to measure how much of total assets are equity-financed.

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. Check CRD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Airway WAR:AWM	-0.055x
Grande Asset Hotels and Property Public Company Limited BK:GRAND	-0.037x
Energy Development Company Limited NSE:ENERGYDEV	-5.422x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
The GrowHub Limited Class A Ordinary Shares NASDAQ:TGHL	0.869x
Swift Networks Group Ltd AU:SW1	-0.012x
ASKOLL EVA S.P.A. F:736	N/A
Target Healthcare REIT Ltd LSE:THRL	0.033x

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 (CRD) total market value.

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

$8.73 Million

฿280.00 Million THB

Market Cap Rank

#27421 Global

#575 in Thailand

Share Price

฿0.56

Change (1 day)

+0.00%

52-Week Range

฿0.28 - ฿0.59

All Time High

฿1.51