Chow Steel Industries Public Company Limited (CHOW) - 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. See Chow Steel Industries Public Company Lim (CHOW) liquidity interval to measure how many days the company can operate on defensive assets alone.
Chow Steel Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Chow Steel Industries Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
NU World Holdings Ltd
JSE:NWL
|
-0.049x |
|
Risma Systems AS
CO:RISMA
|
0.209x |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.030x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.016x |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Dacome International Ltd
TWO:9960
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Chow Steel Industries Public Company Lim.
| 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