Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) has a cash flow conversion efficiency ratio of -0.105x 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 (฿-80.13 Million ≈ $-2.50 Million USD) by net assets (฿762.47 Million ≈ $23.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kiang Huat Sea Gull Trading Frozen Food Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kiang Huat Sea Gull Trading Frozen Food balance sheet liabilities for a breakdown of total debt and financial obligations.
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FUTURE GAMING GRP INTL AB
F:6L50
|
N/A |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.331x |
|
New Age Metals Inc
V:NAM
|
-0.019x |
|
Hantop Inc
KQ:002680
|
-0.008x |
|
Bayhorse Silver Inc
V:BHS
|
6.385x |
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.048x |
|
Revolver Resources Holdings Ltd
AU:RRR
|
-0.027x |
|
Made SA
PA:MLMAD
|
N/A |
Annual Cash Flow Conversion Efficiency for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see CHOTI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿845.53 Million ≈ $26.35 Million |
฿596.17 Million ≈ $18.58 Million |
0.705x | +4587.52% |
| 2023-12-31 | ฿972.69 Million ≈ $30.32 Million |
฿14.63 Million ≈ $456.03K |
0.015x | +101.95% |
| 2022-12-31 | ฿943.91 Million ≈ $29.42 Million |
฿-728.13 Million ≈ $-22.70 Million |
-0.771x | -850.77% |
| 2021-12-31 | ฿863.61 Million ≈ $26.92 Million |
฿-70.07 Million ≈ $-2.18 Million |
-0.081x | -129.62% |
| 2020-12-31 | ฿810.43 Million ≈ $25.26 Million |
฿222.02 Million ≈ $6.92 Million |
0.274x | -35.35% |
| 2019-12-31 | ฿955.48 Million ≈ $29.78 Million |
฿404.89 Million ≈ $12.62 Million |
0.424x | +1807.74% |
| 2018-12-31 | ฿1.13 Billion ≈ $35.21 Million |
฿25.09 Million ≈ $782.08K |
0.022x | +108.68% |
| 2017-12-31 | ฿1.21 Billion ≈ $37.64 Million |
฿-309.10 Million ≈ $-9.63 Million |
-0.256x | -322.32% |
| 2016-12-31 | ฿1.31 Billion ≈ $40.95 Million |
฿151.29 Million ≈ $4.72 Million |
0.115x | +630.03% |
| 2015-12-31 | ฿1.23 Billion ≈ $38.29 Million |
฿-26.69 Million ≈ $-831.89K |
-0.022x | -154.32% |
| 2014-12-31 | ฿1.22 Billion ≈ $38.07 Million |
฿48.84 Million ≈ $1.52 Million |
0.040x | -32.26% |
| 2013-12-31 | ฿1.25 Billion ≈ $38.96 Million |
฿73.80 Million ≈ $2.30 Million |
0.059x | +1018.66% |
| 2012-12-31 | ฿1.36 Billion ≈ $42.36 Million |
฿-8.73 Million ≈ $-272.21K |
-0.006x | -104.36% |
| 2011-12-31 | ฿1.39 Billion ≈ $43.21 Million |
฿204.30 Million ≈ $6.37 Million |
0.147x | -35.70% |
| 2010-12-31 | ฿1.39 Billion ≈ $43.38 Million |
฿319.00 Million ≈ $9.94 Million |
0.229x | -43.35% |
| 2009-12-31 | ฿1.30 Billion ≈ $40.65 Million |
฿527.60 Million ≈ $16.44 Million |
0.405x | +1462.40% |
| 2008-12-31 | ฿1.21 Billion ≈ $37.56 Million |
฿-35.79 Million ≈ $-1.12 Million |
-0.030x | -236.59% |
| 2007-12-31 | ฿1.15 Billion ≈ $35.92 Million |
฿25.05 Million ≈ $780.93K |
0.022x | -81.79% |
| 2006-12-31 | ฿1.08 Billion ≈ $33.56 Million |
฿128.60 Million ≈ $4.01 Million |
0.119x | +164.84% |
| 2005-12-31 | ฿1.07 Billion ≈ $33.32 Million |
฿48.20 Million ≈ $1.50 Million |
0.045x | -69.76% |
| 2004-12-31 | ฿1.07 Billion ≈ $33.33 Million |
฿159.44 Million ≈ $4.97 Million |
0.149x | +268.48% |
| 2003-12-31 | ฿971.41 Million ≈ $30.28 Million |
฿-85.96 Million ≈ $-2.68 Million |
-0.088x | -174.77% |
| 2002-12-31 | ฿986.68 Million ≈ $30.75 Million |
฿116.78 Million ≈ $3.64 Million |
0.118x | -40.18% |
| 2001-12-31 | ฿1.02 Billion ≈ $31.93 Million |
฿202.67 Million ≈ $6.32 Million |
0.198x | +87.64% |
| 2000-12-31 | ฿1.19 Billion ≈ $36.96 Million |
฿125.04 Million ≈ $3.90 Million |
0.105x | -- |
About Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited manufactures and sells frozen seafood products in Thailand, rest of Asia, Europe, and Australia. It offers head-on, headless, and peeled deveined or undeveined shrimps; frozen live and cooked shrimps; cuttlefish, squids, and octopus; and baby octopus cut, and squid ring and tentacle products. The company also engages in the frozen sto… Read more