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 -0.002x 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 (฿-3.95 Million ≈ $-123.12K USD) by net assets (฿1.92 Billion ≈ $59.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chai Watana Tannery Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
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. Read Chai Watana Tannery Group Public Company debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Paranapanema S.A
SA:PMAM3
|
-0.002x |
|
Serstech AB
ST:SERT
|
-0.135x |
|
Rcm Beteiligungs AG
F:RCMN
|
N/A |
|
Labo Print SA
WAR:LAB
|
0.025x |
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
VIMAB Group AB
ST:VIMAB
|
3.682x |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
Annual Cash Flow Conversion Efficiency for Chai Watana Tannery Group Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Chai Watana Tannery Group Public Company Limited from 2003 to 2024. 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 |
|---|---|---|---|---|
| 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