BT Wealth Industries Public Company Limited Cash Flow Conversion Efficiency
BT Wealth Industries Public Company Limited 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 -0.044x as of March 2026. 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 (฿-4.90 Million ≈ $-152.68K USD) by net assets (฿111.09 Million ≈ $3.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of BT Wealth Industries Public Company Limited (2014–2025)
Cash flow conversion efficiency of BT Wealth Industries Public Company Limited from 2014 to 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. View BT Wealth Industries Public Company Limi (BTW) share price today for real-time trading data and today's change.
BT Wealth Industries Public Company Limited Cash Flow Conversion Ratio Explained
BT Wealth Industries Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BT Wealth Industries Public Company Limi (BTW) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA
|
N/A |
|
Azitra Inc
NYSE MKT:AZTR
|
-0.761x |
|
WestKam Gold Corp
V:WKG
|
0.023x |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.883x |
|
Hubify Ltd
AU:HFY
|
0.055x |
|
Viet Phat Import Export Trading Investment JSC
VN:VPG
|
N/A |
|
Marvel Discovery Corp
V:MARV
|
0.000x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
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. Review how much free cash does BT Wealth Industries Public Company Limi generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿158.70 Million ≈ $4.95 Million |
฿-33.36 Million ≈ $-1.04 Million |
-0.210x | -323.60% |
| 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