Chin Huay PCL
Chin Huay Public Company Limited, together with its subsidiaries, manufactures and distributes canned food, dried fruits, and fried vegetables and fruits. It operates in three segments: Canned Food, Dried Fruit, and Healthy Snacks. The company offers its products under the Sumaco, MeBle, Chinhuay, Eros, Bangkok Tasty, Khmer Tasty brands. It also invests in the business of companies that will be e… Read more
Chin Huay PCL (CH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Chin Huay PCL (CH) has a cash flow conversion efficiency ratio of 0.040x 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 (฿51.87 Million) by net assets (฿1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chin Huay PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Chin Huay PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chin Huay PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chin Huay PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plus Group Holdings Inc.
F:EJ0
|
N/A |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.169x |
|
2invest AG
XETRA:2INV
|
N/A |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
0.122x |
|
Steel Hawk Berhad
KLSE:0320
|
N/A |
|
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
|
-0.001x |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
|
Microfriend Inc
KQ:147760
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Chin Huay PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of Chin Huay PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.37 Billion | ฿99.77 Million | 0.073x | -50.64% |
| 2023-12-31 | ฿1.26 Billion | ฿186.96 Million | 0.148x | +28.67% |
| 2022-12-31 | ฿1.26 Billion | ฿144.51 Million | 0.115x | +146.64% |
| 2021-12-31 | ฿819.11 Million | ฿38.19 Million | 0.047x | -44.01% |
| 2020-12-31 | ฿778.98 Million | ฿64.86 Million | 0.083x | -39.78% |
| 2019-12-31 | ฿719.46 Million | ฿99.49 Million | 0.138x | -15.09% |
| 2018-12-31 | ฿759.84 Million | ฿123.74 Million | 0.163x | -- |