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 net asset quality index of Chow Steel Industries Public Company Lim to measure how much of total assets are equity-financed.
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. Check earnings quality score of Chow Steel Industries Public Company Lim to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
Mabion S.A.
WAR:MAB
|
-0.308x |
|
Alternative Investment Trust
AU:AIQ
|
0.026x |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
0.003x |
|
Plata Latina Minerals Corp
V:PLA
|
-0.097x |
|
Gold Strike Resources Corp.
V:GSR
|
-2.876x |
|
DNA Biomed Solns
TA:DNA
|
-0.003x |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
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 Chow Steel Industries Public Company Lim (CHOW) total market value.
| 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