Chic Republic PCL
Chic Republic Public Company Limited, together with its subsidiaries, engages in the distribution and installation of furniture, and house and garden decoration in Thailand and Cambodia. It offers sofas and chairs, tables, cabinets and shelves, lighting, home décor products, beds, mattresses and beddings, and trolleys and bath towels under the Chic Republic, Rina Hey, and Ashley brand names. The … Read more
Chic Republic PCL (CHIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Chic Republic PCL (CHIC) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (฿2.94 Million) by net assets (฿798.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chic Republic PCL - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Chic Republic PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chic Republic PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chic Republic PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rapid Lithium Limited
AU:RLL
|
N/A |
|
KADANT
BE:KDA
|
0.061x |
|
Millennium Silver Corp
V:MSC
|
0.037x |
|
INSULET
BE:GOV
|
0.088x |
|
Tuju Setia Bhd
KLSE:5297
|
-0.334x |
|
Willy Food
TA:WLFD
|
0.056x |
|
Euroasia Total Logistics PCL
BK:ETL
|
0.008x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
Annual Cash Flow Conversion Efficiency for Chic Republic PCL (2014–2024)
The table below shows the annual cash flow conversion efficiency of Chic Republic PCL from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿819.83 Million | ฿148.78 Million | 0.181x | +26.69% |
| 2023-12-31 | ฿849.30 Million | ฿121.66 Million | 0.143x | +57.35% |
| 2022-12-31 | ฿833.92 Million | ฿75.92 Million | 0.091x | -47.21% |
| 2021-12-31 | ฿604.54 Million | ฿104.26 Million | 0.172x | -5.93% |
| 2020-12-31 | ฿606.70 Million | ฿111.22 Million | 0.183x | +106.28% |
| 2019-12-31 | ฿587.38 Million | ฿52.20 Million | 0.089x | -22.02% |
| 2018-12-31 | ฿532.40 Million | ฿60.68 Million | 0.114x | -51.18% |
| 2017-12-31 | ฿546.98 Million | ฿127.70 Million | 0.233x | +29.28% |
| 2016-12-31 | ฿565.94 Million | ฿102.20 Million | 0.181x | -58.89% |
| 2015-12-31 | ฿429.28 Million | ฿188.56 Million | 0.439x | -19.45% |
| 2014-12-31 | ฿265.15 Million | ฿144.59 Million | 0.545x | -- |