Cho Thavee Public Company Limited
Cho Thavee Public Company Limited, together with its subsidiaries, manufactures, assembles, and sells trailers, vehicles, and special equipment in Thailand, Korea, the United Arab Emirates, and internationally. The company offers full trailer dumps, dry van trucks, mobile lab trucks, fiber refrigerator trucks, car carrier semi-trailers, 4 axles full trailers, semi-trailer 7 axles, dump trucks, se… Read more
Cho Thavee Public Company Limited (CHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Cho Thavee Public Company Limited (CHO) has a cash flow conversion efficiency ratio of -0.006x 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 (฿5.27 Million) by net assets (฿-924.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cho Thavee Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Cho Thavee Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cho Thavee Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cho Thavee Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PURE BIOLOGICS ZY -10
F:PQB
|
N/A |
|
DOLLAR TREE (DT3.SG)
STU:DT3
|
0.042x |
|
CLOROX CO. - Dusseldorf Stock Exchang
DU:CXX
|
0.987x |
|
EPE Capital Partners Ltd
JSE:EPE
|
0.002x |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
|
Lucky Minerals Inc
OTCQB:LKMNF
|
0.000x |
|
LINDSAY
BE:LMF
|
0.110x |
|
TAISEI (TKK1.SG)
STU:TKK1
|
N/A |
Annual Cash Flow Conversion Efficiency for Cho Thavee Public Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Cho Thavee Public Company Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿209.52 Million | ฿-326.12 Million | -1.557x | -1000.12% |
| 2023-12-31 | ฿528.61 Million | ฿-74.79 Million | -0.141x | -167.74% |
| 2022-12-31 | ฿869.86 Million | ฿181.69 Million | 0.209x | +597.18% |
| 2021-12-31 | ฿881.10 Million | ฿-37.02 Million | -0.042x | -106.57% |
| 2020-12-31 | ฿937.28 Million | ฿-19.06 Million | -0.020x | -104.27% |
| 2019-12-31 | ฿958.18 Million | ฿456.12 Million | 0.476x | +144.08% |
| 2018-12-31 | ฿888.74 Million | ฿-959.77 Million | -1.080x | -56.61% |
| 2017-12-31 | ฿662.30 Million | ฿-456.69 Million | -0.690x | -325.89% |
| 2016-12-31 | ฿681.00 Million | ฿207.88 Million | 0.305x | +687.25% |
| 2015-12-31 | ฿697.00 Million | ฿-36.23 Million | -0.052x | -136.91% |
| 2014-12-31 | ฿636.25 Million | ฿89.61 Million | 0.141x | +261.76% |
| 2013-12-31 | ฿493.29 Million | ฿-42.95 Million | -0.087x | -116.22% |
| 2012-12-31 | ฿98.10 Million | ฿52.65 Million | 0.537x | +17.51% |
| 2011-12-31 | ฿86.87 Million | ฿39.67 Million | 0.457x | -- |