Chewathai Public Company Limited (CHEWA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read CHEWA liabilities breakdown for a breakdown of total debt and financial obligations.

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
Canasil Resources Inc. V:CLZ-H	0.175x
Pulse Oil Corp V:PUL	0.019x
Proodeftiki S.A. AT:PRD	-0.022x
Openn Negotiation Ltd AU:OPN	0.905x
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.002x
Capelli SA PA:ALCAP	0.001x
James Halstead PLC LSE:JHD	0.106x
Charan Insurance Public Company Limited BK:CHARAN	0.003x

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 market value of Chewathai Public Company Limited.

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

BK:CHEWA Thailand Real Estate - Development

Market Cap

$6.76 Million

฿216.75 Million THB

Market Cap Rank

#27917 Global

#590 in Thailand

Share Price

฿0.17

Change (1 day)

-5.56%

52-Week Range

฿0.16 - ฿0.39

All Time High

฿1.55