Chow Steel Industries Public Company Limited Cash Flow Conversion Efficiency
Chow Steel Industries Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Chow Steel Industries Public Company Limited (CHOW) has a cash flow conversion efficiency ratio of 0.041x 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 (฿96.14 Million ≈ $3.00 Million USD) by net assets (฿2.33 Billion ≈ $72.60 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 Chow Steel Industries Public Company Limited (2011–2024)
Cash flow conversion efficiency of Chow Steel Industries Public Company Limited from 2011 to 2024. This chart illustrates how Chow Steel Industries Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chow Steel Industries Public Company Lim (CHOW) stock price for real-time trading data and today's change.
Chow Steel Industries Public Company Limited Cash Flow Conversion Ratio Explained
Chow Steel Industries 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.
Chow Steel Industries Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chow Steel Industries Public Company Limited ranked by their cash flow conversion efficiency. Also see CHOW stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cnova NV
PA:CNV
|
-0.063x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
Wiseway Group Ltd
AU:WWG
|
0.271x |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
0.100x |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
Shanxi Guoxin Energy Co Ltd B
SHG:900913
|
0.119x |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
NATUZZI S.P.A. ADR/5 EO 1
F:NTZA
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Chow Steel Industries Public Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Chow Steel Industries Public Company Limited from 2011 to 2024. Review cash generation quality of Chow Steel Industries Public Company Lim 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿2.34 Billion ≈ $72.95 Million |
฿476.60 Million ≈ $14.86 Million |
0.204x | +2277.84% |
| 2023-12-31 | ฿2.24 Billion ≈ $69.96 Million |
฿-20.99 Million ≈ $-654.18K |
-0.009x | +95.81% |
| 2022-12-31 | ฿1.94 Billion ≈ $60.35 Million |
฿-431.59 Million ≈ $-13.45 Million |
-0.223x | -161.63% |
| 2021-12-31 | ฿815.99 Million ≈ $25.43 Million |
฿295.14 Million ≈ $9.20 Million |
0.362x | +11.27% |
| 2020-12-31 | ฿921.24 Million ≈ $28.71 Million |
฿299.45 Million ≈ $9.33 Million |
0.325x | +3.57% |
| 2019-12-31 | ฿1.15 Billion ≈ $35.79 Million |
฿360.33 Million ≈ $11.23 Million |
0.314x | +419.93% |
| 2018-12-31 | ฿1.45 Billion ≈ $45.15 Million |
฿-142.10 Million ≈ $-4.43 Million |
-0.098x | -105.43% |
| 2017-12-31 | ฿1.53 Billion ≈ $47.56 Million |
฿2.76 Billion ≈ $85.89 Million |
1.806x | +409.78% |
| 2016-12-31 | ฿1.35 Billion ≈ $42.14 Million |
฿-788.29 Million ≈ $-24.57 Million |
-0.583x | -129.84% |
| 2015-12-31 | ฿1.31 Billion ≈ $40.90 Million |
฿-332.88 Million ≈ $-10.38 Million |
-0.254x | +55.96% |
| 2014-12-31 | ฿1.38 Billion ≈ $42.97 Million |
฿-794.03 Million ≈ $-24.75 Million |
-0.576x | -296.73% |
| 2013-12-31 | ฿1.31 Billion ≈ $40.82 Million |
฿383.37 Million ≈ $11.95 Million |
0.293x | +188.91% |
| 2012-12-31 | ฿1.29 Billion ≈ $40.13 Million |
฿-423.93 Million ≈ $-13.21 Million |
-0.329x | -194.43% |
| 2011-12-31 | ฿1.30 Billion ≈ $40.40 Million |
฿451.97 Million ≈ $14.09 Million |
0.349x | -- |
About Chow Steel Industries Public Company Limited
Chow Bright Ventures Holdings Public Company, together with its subsidiaries, primarily engages in manufacturing, tolling, selling, and distributing steel billets in Thailand and internationally. The company operates through the Original Equipment Manufacturer (OEM) Business, Trading of Steel Business, Investment in Renewable Power Plant Business, and Consultancy on Investment Related to the Rene… Read more