Better World Green Public Company Limited (BWG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Better World Green Public Company Limited (BWG) has a cash flow conversion efficiency ratio of 0.032x 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 (฿215.27 Million ≈ $6.71 Million USD) by net assets (฿6.76 Billion ≈ $210.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Better World Green Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Better World Green Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Better World Green Public Company Limite (BWG) financial obligations for a breakdown of total debt and financial obligations.
Better World Green Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Better World Green Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
0.000x |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
0.032x |
|
Canterra Minerals Corporation
V:CTM
|
-0.091x |
|
Beforepay Group Ltd
AU:B4P
|
0.129x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
RYTHM, Inc.
NASDAQ:RYM
|
-0.232x |
|
Kelly Services B Inc
NASDAQ:KELYB
|
0.029x |
|
Zegona Communications Plc
LSE:ZEG
|
0.120x |
Annual Cash Flow Conversion Efficiency for Better World Green Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Better World Green Public Company Limited from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see BWG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿6.00 Billion ≈ $187.03 Million |
฿802.51 Million ≈ $25.01 Million |
0.134x | +128.59% |
| 2023-12-31 | ฿5.60 Billion ≈ $174.68 Million |
฿327.88 Million ≈ $10.22 Million |
0.059x | +23.87% |
| 2022-12-31 | ฿5.38 Billion ≈ $167.69 Million |
฿254.09 Million ≈ $7.92 Million |
0.047x | -63.56% |
| 2021-12-31 | ฿5.44 Billion ≈ $169.43 Million |
฿704.43 Million ≈ $21.96 Million |
0.130x | +28.14% |
| 2020-12-31 | ฿5.18 Billion ≈ $161.34 Million |
฿523.49 Million ≈ $16.32 Million |
0.101x | -48.39% |
| 2019-12-31 | ฿3.60 Billion ≈ $112.11 Million |
฿704.80 Million ≈ $21.97 Million |
0.196x | +73.15% |
| 2018-12-31 | ฿3.88 Billion ≈ $120.84 Million |
฿438.71 Million ≈ $13.67 Million |
0.113x | -37.20% |
| 2017-12-31 | ฿3.70 Billion ≈ $115.47 Million |
฿667.51 Million ≈ $20.81 Million |
0.180x | +11.30% |
| 2016-12-31 | ฿3.52 Billion ≈ $109.59 Million |
฿569.15 Million ≈ $17.74 Million |
0.162x | -17.65% |
| 2015-12-31 | ฿2.58 Billion ≈ $80.55 Million |
฿508.01 Million ≈ $15.83 Million |
0.197x | -13.72% |
| 2014-12-31 | ฿1.88 Billion ≈ $58.67 Million |
฿428.85 Million ≈ $13.37 Million |
0.228x | -3.83% |
| 2013-12-31 | ฿1.65 Billion ≈ $51.48 Million |
฿391.23 Million ≈ $12.19 Million |
0.237x | -8.32% |
| 2012-12-31 | ฿1.34 Billion ≈ $41.72 Million |
฿345.84 Million ≈ $10.78 Million |
0.258x | +227.94% |
| 2011-12-31 | ฿1.28 Billion ≈ $39.94 Million |
฿100.96 Million ≈ $3.15 Million |
0.079x | -51.06% |
| 2010-12-31 | ฿693.86 Million ≈ $21.63 Million |
฿111.71 Million ≈ $3.48 Million |
0.161x | +68.28% |
| 2009-12-31 | ฿651.33 Million ≈ $20.30 Million |
฿62.32 Million ≈ $1.94 Million |
0.096x | -28.37% |
| 2008-12-31 | ฿731.60 Million ≈ $22.80 Million |
฿97.72 Million ≈ $3.05 Million |
0.134x | -47.32% |
| 2007-12-31 | ฿709.03 Million ≈ $22.10 Million |
฿179.78 Million ≈ $5.60 Million |
0.254x | -29.80% |
| 2006-12-31 | ฿336.77 Million ≈ $10.50 Million |
฿121.64 Million ≈ $3.79 Million |
0.361x | -- |
About Better World Green Public Company Limited
Better World Green Public Company Limited, together with its subsidiaries, engages in integrated waste treatment and disposal of the industrial waste in Thailand. The company offers landfill disposal systems; integrated wastewater treatment systems; industrial waste water processing systems; analysis laboratory systems; and waste management consulting services. It provides engineering, transporta… Read more