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. Also see CHOW stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Chow Steel Industries Public Company Lim cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
Excel Force MSC Bhd
KLSE:0065
|
0.031x |
|
JSW Pacific
TWO:5251
|
-0.002x |
|
01 Communique Laboratory Inc
V:ONE
|
-0.106x |
|
Panorama Sentrawisata Tbk
JK:PANR
|
0.015x |
|
Dacome International Ltd
TWO:9960
|
0.022x |
|
Plata Latina Minerals Corp
V:PLA
|
-0.097x |
|
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. View CHOW stock price for real-time trading data and today's change.
| 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