Cho Thavee Public Company Limited (CHO) - Cash Flow Conversion Efficiency
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.
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. Read Cho Thavee Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Reneuco Berhad
KLSE:7130
|
0.003x |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
-1.889x |
|
Goldex Resources Corp
V:GDX
|
0.000x |
|
Lionmesh Prima Tbk
JK:LMSH
|
-0.075x |
|
CardioComm Solutions Inc.
V:EKG
|
0.215x |
|
Dialight plc
LSE:DIA
|
0.032x |
|
Personal Group Holdings PLC
LSE:PGH
|
0.133x |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
-0.337x |
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. For the full company profile with market capitalisation and key ratios, see Cho Thavee Public Company Limited (CHO) total market value.
| 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
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