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 -0.044x 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. Also see BTW company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore BTW cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STS Global Income & Growth Trust PLC
LSE:STS
|
0.011x |
|
amalphi ag
F:AMI
|
N/A |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
-0.229x |
|
MS INTERNATIONAL plc
LSE:MSI
|
-0.025x |
|
McChip Resources Inc
V:MCS
|
-0.076x |
|
Pomvom
TA:PMVM
|
0.429x |
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
-27.134x |
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. View BT Wealth Industries Public Company Limi stock quote for real-time trading data and today's change.
| 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