BT Wealth Industries Public Company Limited
BT Wealth Industries Public Company Limited, together with its subsidiaries, engages in fabrication works and rental of assets in Thailand. The company provides steel fabrication services for heavy industry sectors, such as oil and gas, power, mining, and infrastructure. It also offers installation and construction services for EPC contractors and project owners; and equipment and facility rental… Read more
BT Wealth Industries Public Company Limited (BTW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, BT Wealth Industries Public Company Limited (BTW) 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 (฿7.02 Million) by net assets (฿195.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BT Wealth Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how BT Wealth Industries 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.
BT Wealth Industries Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BT Wealth Industries Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ortin Global Limited
NSE:ORTINGLOBE
|
-0.597x |
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
Group One Capital Limited
AU:G1C
|
0.083x |
|
BILFINGER (GBF.SG)
STU:GBF
|
0.030x |
|
Kakel Max AB (publ)
ST:KAKEL
|
0.207x |
|
Gaon Group Ltd
TA:GAGR
|
0.026x |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBCWW
|
-0.084x |
|
Fimperkasa Utama Tbk PT
JK:FIMP
|
-0.056x |
Annual Cash Flow Conversion Efficiency for BT Wealth Industries Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of BT Wealth Industries Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿240.77 Million | ฿22.64 Million | 0.094x | -78.54% |
| 2023-12-31 | ฿277.16 Million | ฿121.44 Million | 0.438x | +645073.68% |
| 2022-12-31 | ฿1.04 Billion | ฿-70.97K | 0.000x | +99.86% |
| 2021-12-31 | ฿1.00 Billion | ฿-48.76 Million | -0.049x | -116.42% |
| 2020-12-31 | ฿1.16 Billion | ฿343.74 Million | 0.296x | +211.79% |
| 2019-12-31 | ฿1.12 Billion | ฿-295.90 Million | -0.264x | -76.66% |
| 2018-12-31 | ฿1.34 Billion | ฿-201.15 Million | -0.150x | -194.30% |
| 2017-12-31 | ฿1.37 Billion | ฿217.25 Million | 0.159x | +188.47% |
| 2016-12-31 | ฿1.43 Billion | ฿-256.93 Million | -0.179x | -212.43% |
| 2015-12-31 | ฿1.08 Billion | ฿172.53 Million | 0.160x | -87.06% |
| 2014-12-31 | ฿607.19 Million | ฿748.82 Million | 1.233x | -- |