Chai Watana Tannery Group Public Company Limited (CWT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chai Watana Tannery Group Public Company Limited (CWT) has a cash flow conversion efficiency ratio of 0.008x as of December 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 (฿15.20 Million ≈ $473.87K USD) by net assets (฿1.85 Billion ≈ $57.70 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 defensive interval ratio of Chai Watana Tannery Group Public Company to measure how many days the company can operate on defensive assets alone.
Chai Watana Tannery Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Chai Watana Tannery Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chai Watana Tannery Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chai Watana Tannery Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chinyang Poly
KO:010640
|
0.004x |
|
Prodigy Gold NL
AU:PRX
|
-0.339x |
|
Zhonglu Co Ltd B
SHG:900915
|
0.056x |
|
Resource Development Group Ltd
AU:RDG
|
0.082x |
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
MOUNTAIN VALLEY MD HLDGS
F:20MP
|
N/A |
|
DOTZ Nano Ltd
AU:DTZ
|
0.228x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
Annual Cash Flow Conversion Efficiency for Chai Watana Tannery Group Public Company Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Chai Watana Tannery Group Public Company Limited from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Chai Watana Tannery Group Public Company market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.85 Billion ≈ $57.70 Million |
฿104.25 Million ≈ $3.25 Million |
0.056x | +0.55% |
| 2024-12-31 | ฿1.75 Billion ≈ $54.62 Million |
฿98.15 Million ≈ $3.06 Million |
0.056x | -46.69% |
| 2023-12-31 | ฿1.71 Billion ≈ $53.24 Million |
฿179.47 Million ≈ $5.59 Million |
0.105x | -16.26% |
| 2022-12-31 | ฿2.08 Billion ≈ $64.80 Million |
฿260.84 Million ≈ $8.13 Million |
0.125x | -37.89% |
| 2021-12-31 | ฿1.85 Billion ≈ $57.76 Million |
฿374.29 Million ≈ $11.67 Million |
0.202x | +10.94% |
| 2020-12-31 | ฿1.73 Billion ≈ $54.00 Million |
฿315.45 Million ≈ $9.83 Million |
0.182x | -5.33% |
| 2019-12-31 | ฿1.63 Billion ≈ $50.85 Million |
฿313.76 Million ≈ $9.78 Million |
0.192x | +291.54% |
| 2018-12-31 | ฿1.49 Billion ≈ $46.33 Million |
฿-149.24 Million ≈ $-4.65 Million |
-0.100x | -177.97% |
| 2017-12-31 | ฿1.37 Billion ≈ $42.62 Million |
฿176.09 Million ≈ $5.49 Million |
0.129x | +1546.79% |
| 2016-12-31 | ฿1.20 Billion ≈ $37.41 Million |
฿-10.68 Million ≈ $-333.02K |
-0.009x | +44.99% |
| 2015-12-31 | ฿903.30 Million ≈ $28.16 Million |
฿-14.62 Million ≈ $-455.55K |
-0.016x | -682.35% |
| 2014-12-31 | ฿755.29 Million ≈ $23.54 Million |
฿-1.56 Million ≈ $-48.69K |
-0.002x | -107.47% |
| 2013-12-31 | ฿718.38 Million ≈ $22.39 Million |
฿19.88 Million ≈ $619.76K |
0.028x | +120.75% |
| 2012-12-31 | ฿793.67 Million ≈ $24.74 Million |
฿-105.88 Million ≈ $-3.30 Million |
-0.133x | -170.86% |
| 2011-12-31 | ฿613.63 Million ≈ $19.13 Million |
฿115.52 Million ≈ $3.60 Million |
0.188x | -1.14% |
| 2010-12-31 | ฿564.58 Million ≈ $17.60 Million |
฿107.52 Million ≈ $3.35 Million |
0.190x | -24.92% |
| 2009-12-31 | ฿313.66 Million ≈ $9.78 Million |
฿79.56 Million ≈ $2.48 Million |
0.254x | +7.48% |
| 2008-12-31 | ฿421.02 Million ≈ $13.12 Million |
฿99.35 Million ≈ $3.10 Million |
0.236x | +28.39% |
| 2007-12-31 | ฿725.43 Million ≈ $22.61 Million |
฿133.33 Million ≈ $4.16 Million |
0.184x | +92.72% |
| 2006-12-31 | ฿901.19 Million ≈ $28.09 Million |
฿85.95 Million ≈ $2.68 Million |
0.095x | +7.81% |
| 2005-12-31 | ฿755.59 Million ≈ $23.55 Million |
฿66.84 Million ≈ $2.08 Million |
0.088x | -52.28% |
| 2004-12-31 | ฿797.71 Million ≈ $24.86 Million |
฿147.89 Million ≈ $4.61 Million |
0.185x | +322.75% |
| 2003-12-31 | ฿673.47 Million ≈ $20.99 Million |
฿29.53 Million ≈ $920.55K |
0.044x | -- |
About Chai Watana Tannery Group Public Company Limited
Chai Watana Tannery Group Public Company Limited, together with its subsidiaries, engages in the tannery hide, automotive leather cutting, dog chew, and furniture cutting businesses. The company operates through six segments: Tannery Hide, Automotive Leather Cutting, Dog Chewable Toys, Furniture, Energy Business, and Design and Distribution of Aluminum Boat and Mini Bus. It is involved in the des… Read more