BT Wealth Industries Public Company Limited (BTW) - Cash Flow Conversion Efficiency
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 ≈ $218.75K USD) by net assets (฿195.02 Million ≈ $6.08 Million USD). 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. Read BTW total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Young & Co.'s Brewery P.L.C
LSE:YNGN
|
0.064x |
|
KINGS ENTERTAINMENT GROUP
F:L12
|
N/A |
|
Filament Health Corp
NEO:FH
|
-0.228x |
|
RBR Group Ltd
AU:RBR
|
-0.301x |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
0.107x |
|
Ridgestone Mining Inc
V:RMI
|
-0.026x |
|
Brickability Group Plc
LSE:BRCK
|
0.023x |
|
Nexera Energy Inc
V:NGY
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see BT Wealth Industries Public Company Limi stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿240.77 Million ≈ $7.50 Million |
฿22.64 Million ≈ $705.54K |
0.094x | -78.54% |
| 2023-12-31 | ฿277.16 Million ≈ $8.64 Million |
฿121.44 Million ≈ $3.79 Million |
0.438x | +645073.68% |
| 2022-12-31 | ฿1.04 Billion ≈ $32.56 Million |
฿-70.97K ≈ $-2.21K |
0.000x | +99.86% |
| 2021-12-31 | ฿1.00 Billion ≈ $31.31 Million |
฿-48.76 Million ≈ $-1.52 Million |
-0.049x | -116.42% |
| 2020-12-31 | ฿1.16 Billion ≈ $36.25 Million |
฿343.74 Million ≈ $10.71 Million |
0.296x | +211.79% |
| 2019-12-31 | ฿1.12 Billion ≈ $34.88 Million |
฿-295.90 Million ≈ $-9.22 Million |
-0.264x | -76.66% |
| 2018-12-31 | ฿1.34 Billion ≈ $41.89 Million |
฿-201.15 Million ≈ $-6.27 Million |
-0.150x | -194.30% |
| 2017-12-31 | ฿1.37 Billion ≈ $42.66 Million |
฿217.25 Million ≈ $6.77 Million |
0.159x | +188.47% |
| 2016-12-31 | ฿1.43 Billion ≈ $44.64 Million |
฿-256.93 Million ≈ $-8.01 Million |
-0.179x | -212.43% |
| 2015-12-31 | ฿1.08 Billion ≈ $33.70 Million |
฿172.53 Million ≈ $5.38 Million |
0.160x | -87.06% |
| 2014-12-31 | ฿607.19 Million ≈ $18.93 Million |
฿748.82 Million ≈ $23.34 Million |
1.233x | -- |
About 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