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 -0.152x 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 (฿-24.13 Million ≈ $-752.10K USD) by net assets (฿158.70 Million ≈ $4.95 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 BT Wealth Industries Public Company Limi net asset quality index to measure how much of total assets are equity-financed.
BT Wealth Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how BT Wealth Industries Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of BT Wealth Industries Public Company Limi to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Avrupa Minerals Ltd
V:AVU
|
-0.168x |
|
FAT Brands Inc
NASDAQ:FATBB
|
0.024x |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.049x |
|
Current Water Technologies Inc
V:WATR
|
-0.016x |
|
GeoVax Labs Inc
NASDAQ:GOVX
|
-1.266x |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
-0.320x |
|
Focusrite Plc
LSE:TUNE
|
0.145x |
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
Annual Cash Flow Conversion Efficiency for BT Wealth Industries Public Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of BT Wealth Industries Public Company Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of BT Wealth Industries Public Company Limi.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿158.70 Million ≈ $4.95 Million |
฿-18.90 Million ≈ $-589.08K |
-0.119x | -226.67% |
| 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 steel product processing and structural steel services for construction and industrial purposes in Thailand. The company offers fabrication works and services. It also provides steel fabrication services for heavy industry sectors, such as oil and gas, power, mining, and infrastructure. In addition, the compan… Read more