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. See Chewathai Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check Chewathai Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BIRKS GROUP INC. A
F:2BG
|
N/A |
|
SINTEZA S.A.
RO:STZ
|
N/A |
|
DONTNOD Entertainment SA
PA:ALDNE
|
-0.071x |
|
Wishpond Technologies Ltd
V:WISH
|
-0.061x |
|
Solis Minerals Ltd
V:SLMN
|
-0.043x |
|
Teuza A Fairchild Technology Venture Ltd
TA:TUZA
|
-0.007x |
|
SMIS Corporation Bhd
KLSE:7132
|
-0.034x |
|
Mexican Gold Corp
V:MEX
|
0.953x |
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. For the full company profile with market capitalisation and key ratios, see Chewathai Public Company Limited (CHEWA) market capitalisation.
| 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