Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Cash Flow Conversion Efficiency
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited 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 0.084x as of December 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 (฿34.94 Million ≈ $1.09 Million USD) by net assets (฿417.39 Million ≈ $13.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (2000–2025)
Cash flow conversion efficiency of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited from 2000 to 2025. 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. View CHOTI live share price for real-time trading data and today's change.
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Cash Flow Conversion Ratio Explained
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Kiang Huat Sea Gull Trading Frozen Food market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adler Group SA
XETRA:ADJ
|
2.937x |
|
HM Inwest S.A.
WAR:HMI
|
0.164x |
|
Daedong Metals Co. Ltd
KQ:020400
|
-0.060x |
|
Crookes Brothers Ltd
JSE:CKS
|
-0.038x |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
-0.126x |
|
Linius Technologies Ltd
AU:LNU
|
0.364x |
|
Initiator Pharma A/S
ST:INIT
|
-0.144x |
|
The Generation Essentials Group
NYSE:TGE
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited from 2000 to 2025. Review CHOTI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿417.39 Million ≈ $13.01 Million |
฿-23.36 Million ≈ $-728.25K |
-0.056x | -107.94% |
| 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 operates through Frozen seafood and fruit manufacturing, and Frozen storage segments. The company offers head-on, headless, and peeled deveined or undeveined shrimps; frozen live and cooked shrimps; cuttlefish; squids; octopus and baby … Read more