Cho Thavee Public Company Limited (CHO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $164.17K USD) by net assets (฿-924.67 Million ≈ $-28.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Cho Thavee Public Company Limited (CHO) total market value for the company's overall valuation and market capitalisation.

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. View Cho Thavee Public Company Limited (CHO) share price today for real-time trading data and today's change.

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. Review Cho Thavee Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Reneuco Berhad KLSE:7130	0.013x
Goldex Resources Corp V:GDX	0.000x
Tullow Oil PLC LSE:TLW	-0.557x
CONSOLE LABS SA ZY-10 F:9ZK	-0.133x
Protagenic Therapeutics NASDAQ:PTIX	0.087x
CardioComm Solutions Inc. V:EKG	0.215x
Sky Gold Corp V:SKYG	-0.256x
Moab Minerals Ltd AU:MOM	-0.120x

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. Also see Cho Thavee Public Company Limited asset portfolio for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿209.52 Million ≈ $6.53 Million	฿-326.12 Million ≈ $-10.17 Million	-1.557x	-1000.12%
2023-12-31	฿528.61 Million ≈ $16.48 Million	฿-74.79 Million ≈ $-2.33 Million	-0.141x	-167.74%
2022-12-31	฿869.86 Million ≈ $27.11 Million	฿181.69 Million ≈ $5.66 Million	0.209x	+597.18%
2021-12-31	฿881.10 Million ≈ $27.46 Million	฿-37.02 Million ≈ $-1.15 Million	-0.042x	-106.57%
2020-12-31	฿937.28 Million ≈ $29.21 Million	฿-19.06 Million ≈ $-594.15K	-0.020x	-104.27%
2019-12-31	฿958.18 Million ≈ $29.87 Million	฿456.12 Million ≈ $14.22 Million	0.476x	+144.08%
2018-12-31	฿888.74 Million ≈ $27.70 Million	฿-959.77 Million ≈ $-29.92 Million	-1.080x	-56.61%
2017-12-31	฿662.30 Million ≈ $20.64 Million	฿-456.69 Million ≈ $-14.23 Million	-0.690x	-325.89%
2016-12-31	฿681.00 Million ≈ $21.23 Million	฿207.88 Million ≈ $6.48 Million	0.305x	+687.25%
2015-12-31	฿697.00 Million ≈ $21.72 Million	฿-36.23 Million ≈ $-1.13 Million	-0.052x	-136.91%
2014-12-31	฿636.25 Million ≈ $19.83 Million	฿89.61 Million ≈ $2.79 Million	0.141x	+261.76%
2013-12-31	฿493.29 Million ≈ $15.38 Million	฿-42.95 Million ≈ $-1.34 Million	-0.087x	-116.22%
2012-12-31	฿98.10 Million ≈ $3.06 Million	฿52.65 Million ≈ $1.64 Million	0.537x	+17.51%
2011-12-31	฿86.87 Million ≈ $2.71 Million	฿39.67 Million ≈ $1.24 Million	0.457x	--

About Cho Thavee Public Company Limited

BK:CHO Thailand Farm & Heavy Construction Machinery

Market Cap

$1.43 Million

฿45.97 Million THB

Market Cap Rank

#30403 Global

#640 in Thailand

Share Price

฿0.06

Change (1 day)

+20.00%

52-Week Range

฿0.05 - ฿0.11

All Time High

฿9.57