Chayo Group Public Company Limited
Chayo Group Public Company Limited, together with its subsidiaries, invests in and manages non-performing assets. The company offers debt collection, non-performing assets from purchases, and credit facility services. It also offers call center and recruitment services. Chayo Group Public Company Limited was incorporated in 1997 and is based in Bangkok, Thailand.
Chayo Group Public Company Limited (CHAYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Chayo Group Public Company Limited (CHAYO) has a cash flow conversion efficiency ratio of 0.013x 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 (฿65.36 Million) by net assets (฿4.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chayo Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Chayo Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chayo Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chayo Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everest Industries Limited
NSE:EVERESTIND
|
-0.029x |
|
Techlead NPN Public Company Limited
BK:TL
|
0.122x |
|
Dongil Ind
KO:004890
|
0.016x |
|
Gigalane Co Ltd
KQ:049080
|
-0.002x |
|
Ushine Photonics Corporation
TWO:3678
|
0.126x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.053x |
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Pan Entertainment Co. Ltd
KQ:068050
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Chayo Group Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Chayo Group Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.57 Billion | ฿-123.36 Million | -0.027x | +93.91% |
| 2023-12-31 | ฿4.30 Billion | ฿-1.90 Billion | -0.443x | +16.52% |
| 2022-12-31 | ฿3.84 Billion | ฿-2.04 Billion | -0.531x | -38.45% |
| 2021-12-31 | ฿3.46 Billion | ฿-1.33 Billion | -0.383x | +42.57% |
| 2020-12-31 | ฿1.15 Billion | ฿-765.66 Million | -0.668x | -91.60% |
| 2019-12-31 | ฿1.00 Billion | ฿-349.20 Million | -0.349x | -7.81% |
| 2018-12-31 | ฿763.26 Million | ฿-246.74 Million | -0.323x | -81.41% |
| 2017-12-31 | ฿333.22 Million | ฿-59.38 Million | -0.178x | -147.73% |
| 2016-12-31 | ฿275.52 Million | ฿102.87 Million | 0.373x | +445.60% |
| 2015-12-31 | ฿204.66 Million | ฿-22.11 Million | -0.108x | +68.41% |
| 2014-12-31 | ฿201.79 Million | ฿-69.02 Million | -0.342x | -- |