Chememan Public Company Limited
Chememan Public Company Limited, together with its subsidiaries, manufactures and distributes mineral lime and chemical products in Thailand and internationally. It offers quicklime, hydrated lime, and chemical grade and construction limestone. Its products are used in mining, iron and steel, building material and construction, pulp and paper, glass and bottles, specialty fiberglass, bioplastic, … Read more
Chememan Public Company Limited (CMAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Chememan Public Company Limited (CMAN) has a cash flow conversion efficiency ratio of 0.036x 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 (฿95.50 Million) by net assets (฿2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chememan Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Chememan Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chememan Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chememan Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
0.015x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
-0.026x |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.006x |
|
AUTOZONE - Dusseldorf Stock Exchang
DU:AZ5
|
-0.225x |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
-0.039x |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.025x |
Annual Cash Flow Conversion Efficiency for Chememan Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Chememan Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.55 Billion | ฿808.54 Million | 0.317x | +4.69% |
| 2023-12-31 | ฿2.42 Billion | ฿733.68 Million | 0.303x | +15.49% |
| 2022-12-31 | ฿2.35 Billion | ฿617.60 Million | 0.263x | +296.16% |
| 2021-12-31 | ฿2.29 Billion | ฿-306.84 Million | -0.134x | -453.21% |
| 2020-12-31 | ฿2.10 Billion | ฿79.44 Million | 0.038x | -4.62% |
| 2019-12-31 | ฿2.20 Billion | ฿87.35 Million | 0.040x | -72.41% |
| 2018-12-31 | ฿2.22 Billion | ฿320.10 Million | 0.144x | -14.93% |
| 2017-12-31 | ฿1.22 Billion | ฿206.97 Million | 0.169x | -30.05% |
| 2016-12-31 | ฿1.07 Billion | ฿259.01 Million | 0.242x | -8.95% |
| 2015-12-31 | ฿917.27 Million | ฿243.79 Million | 0.266x | -5.13% |
| 2014-12-31 | ฿833.61 Million | ฿233.53 Million | 0.280x | -- |