Chewathai Public Company Limited (CHEWA) - Cash Flow Conversion Efficiency
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 ≈ $4.59 Million USD) by net assets (฿1.14 Billion ≈ $35.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Chewathai Public Company Limited for the company's overall valuation and market capitalisation.
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.
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. Explore Chewathai Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyabra, Inc. Common Stock
NASDAQ:CYAB
|
0.200x |
|
Jungo Connectivity Ltd
TA:JNGO
|
N/A |
|
Silver Bull Resources Inc
TO:SVB
|
0.022x |
|
Cape Range Ltd
AU:CAG
|
0.011x |
|
Bladeranger Ltd
TA:BLRN
|
-0.058x |
|
Gulf Keystone Petroleum Ltd
LSE:GKP
|
0.040x |
|
Comperia.pl S.A.
WAR:CPL
|
0.078x |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
0.008x |
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. View CHEWA share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.14 Billion ≈ $35.39 Million |
฿353.15 Million ≈ $11.01 Million |
0.311x | -57.94% |
| 2024-12-31 | ฿1.54 Billion ≈ $48.12 Million |
฿1.14 Billion ≈ $35.58 Million |
0.740x | +272.04% |
| 2023-12-31 | ฿1.90 Billion ≈ $59.24 Million |
฿377.78 Million ≈ $11.78 Million |
0.199x | +348.16% |
| 2022-12-31 | ฿1.99 Billion ≈ $62.05 Million |
฿88.30 Million ≈ $2.75 Million |
0.044x | -88.46% |
| 2021-12-31 | ฿1.90 Billion ≈ $59.36 Million |
฿731.87 Million ≈ $22.81 Million |
0.384x | +1177.46% |
| 2020-12-31 | ฿1.86 Billion ≈ $58.00 Million |
฿55.98 Million ≈ $1.74 Million |
0.030x | +102.73% |
| 2019-12-31 | ฿1.74 Billion ≈ $54.25 Million |
฿-1.92 Billion ≈ $-59.82 Million |
-1.103x | -384.49% |
| 2018-12-31 | ฿1.84 Billion ≈ $57.40 Million |
฿-419.15 Million ≈ $-13.06 Million |
-0.228x | -192.81% |
| 2017-12-31 | ฿1.11 Billion ≈ $34.57 Million |
฿272.02 Million ≈ $8.48 Million |
0.245x | +140.99% |
| 2016-12-31 | ฿976.27 Million ≈ $30.43 Million |
฿-584.03 Million ≈ $-18.20 Million |
-0.598x | -243.65% |
| 2015-12-31 | ฿687.13 Million ≈ $21.42 Million |
฿-119.62 Million ≈ $-3.73 Million |
-0.174x | +40.66% |
| 2014-12-31 | ฿355.92 Million ≈ $11.09 Million |
฿-104.42 Million ≈ $-3.25 Million |
-0.293x | -138.86% |
| 2013-12-31 | ฿317.78 Million ≈ $9.90 Million |
฿239.90 Million ≈ $7.48 Million |
0.755x | -- |
About 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