Chewathai Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.130x

Chewathai Public Company Limited 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.

Cash Flow Conversion Efficiency of Chewathai Public Company Limited (2013–2025)

Cash flow conversion efficiency of Chewathai Public Company Limited from 2013 to 2025. This chart illustrates how Chewathai Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chewathai Public Company Limited stock price for real-time trading data and today's change.

Chewathai Public Company Limited Cash Flow Conversion Ratio Explained

Chewathai Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CHEWA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ecclesiastical Insurance Office plc LSE:ELLA	0.006x
Industrial Minerals Ltd AU:IND	-0.077x
Wilk Technologies Ltd TA:WILK	0.765x
JPMorgan Indian Inv Trust LSE:JII	-0.006x
Alpha Modus Holdings, Inc NASDAQ:AMOD	0.149x
Hollywood Bowl Group PLC LSE:BOWL	0.215x
Ace Digital AS OL:ACED	N/A
Bullfrog AI Holdings, Inc. Common Stock NASDAQ:BFRG	-0.570x

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. Review Chewathai Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.56 Million

฿178.50 Million THB

Market Cap Rank

#28298 Global

#604 in Thailand

Share Price

฿0.14

Change (1 day)

+0.00%

52-Week Range

฿0.13 - ฿0.32

All Time High

฿1.55