Chewathai Public Company Limited
Chewathai Public Company Limited develops, sells, and rents properties in Thailand. The company develops houses, town homes, home offices, and condominium projects, as well as commercial shophouses. It is also involved in ready-built factories for rent. Chewathai Public Company Limited was incorporated in 2008 and is headquartered in Bangkok, Thailand. The company is a subsidiary of Chartchewa Co… Read more
Chewathai Public Company Limited (CHEWA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.130x
Based on the latest financial reports, Chewathai Public Company Limited (CHEWA) has a cash flow conversion efficiency ratio of 0.130x 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 (฿147.25 Million) by net assets (฿1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chewathai Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Chewathai 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.
Chewathai Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chewathai Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gema Grahasarana Tbk
JK:GEMA
|
0.016x |
|
Fund.com Inc
PINK:FNDM
|
0.049x |
|
TAKE-TWO INTERACT (TKE.SG)
STU:TKE
|
-0.022x |
|
Filament Health Corp
OTCQB:FLHLF
|
-0.257x |
|
PVW Resources Ltd
AU:PVW
|
1.812x |
|
Spanish Broadcasting System Inc
PINK:SBSAA
|
0.240x |
|
Food and Drinks Public Company Limited
BK:F&D
|
-0.011x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Chewathai Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Chewathai Public Company Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.14 Billion | ฿353.15 Million | 0.311x | -57.94% |
| 2024-12-31 | ฿1.54 Billion | ฿1.14 Billion | 0.740x | +272.04% |
| 2023-12-31 | ฿1.90 Billion | ฿377.78 Million | 0.199x | +348.16% |
| 2022-12-31 | ฿1.99 Billion | ฿88.30 Million | 0.044x | -88.46% |
| 2021-12-31 | ฿1.90 Billion | ฿731.87 Million | 0.384x | +1177.46% |
| 2020-12-31 | ฿1.86 Billion | ฿55.98 Million | 0.030x | +102.73% |
| 2019-12-31 | ฿1.74 Billion | ฿-1.92 Billion | -1.103x | -384.49% |
| 2018-12-31 | ฿1.84 Billion | ฿-419.15 Million | -0.228x | -192.81% |
| 2017-12-31 | ฿1.11 Billion | ฿272.02 Million | 0.245x | +140.99% |
| 2016-12-31 | ฿976.27 Million | ฿-584.03 Million | -0.598x | -243.65% |
| 2015-12-31 | ฿687.13 Million | ฿-119.62 Million | -0.174x | +40.66% |
| 2014-12-31 | ฿355.92 Million | ฿-104.42 Million | -0.293x | -138.86% |
| 2013-12-31 | ฿317.78 Million | ฿239.90 Million | 0.755x | -- |