Charoong Thai Wire and Cable Public Company Limited
Charoong Thai Wire and Cable Public Company Limited, together with its subsidiaries, manufactures and distributes electric wires and cables, and telephone cables under the CTW brand in Thailand, Myanmar, Vietnam, and internationally. The company operates in four segments: Power Cable, Communication Cable, Fiber Optic Cable, and Enameled and Non-Enameled Wire. It offers aluminum conductor, copper … Read more
Charoong Thai Wire and Cable Public Company Limited (CTW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Charoong Thai Wire and Cable Public Company Limited (CTW) has a cash flow conversion efficiency ratio of -0.018x 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 (฿-72.13 Million) by net assets (฿4.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Charoong Thai Wire and Cable Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Charoong Thai Wire and Cable Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Charoong Thai Wire and Cable Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Charoong Thai Wire and Cable Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linq Minerals Limited
AU:LNQ
|
-0.052x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.082x |
|
Aguia Resources Ltd
AU:AGR
|
-0.045x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
0.024x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
-0.027x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
Annual Cash Flow Conversion Efficiency for Charoong Thai Wire and Cable Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Charoong Thai Wire and Cable Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.92 Billion | ฿1.05 Billion | 0.268x | +347.09% |
| 2023-12-31 | ฿3.82 Billion | ฿-414.49 Million | -0.108x | -264.02% |
| 2022-12-31 | ฿3.90 Billion | ฿257.83 Million | 0.066x | +122.05% |
| 2021-12-31 | ฿3.93 Billion | ฿-1.18 Billion | -0.300x | -343.16% |
| 2020-12-31 | ฿4.51 Billion | ฿555.71 Million | 0.123x | +10.39% |
| 2019-12-31 | ฿4.27 Billion | ฿476.77 Million | 0.112x | -64.04% |
| 2018-12-31 | ฿4.46 Billion | ฿1.39 Billion | 0.311x | +280.03% |
| 2017-12-31 | ฿4.36 Billion | ฿-751.80 Million | -0.173x | -411.44% |
| 2016-12-31 | ฿4.23 Billion | ฿234.35 Million | 0.055x | +110.09% |
| 2015-12-31 | ฿4.06 Billion | ฿107.13 Million | 0.026x | -63.10% |
| 2014-12-31 | ฿4.37 Billion | ฿312.21 Million | 0.071x | -28.11% |
| 2013-12-31 | ฿4.60 Billion | ฿457.41 Million | 0.099x | +5.84% |
| 2012-12-31 | ฿4.38 Billion | ฿411.55 Million | 0.094x | -43.89% |
| 2011-12-31 | ฿4.09 Billion | ฿684.65 Million | 0.167x | +628.48% |
| 2010-12-31 | ฿4.09 Billion | ฿-129.55 Million | -0.032x | -109.92% |
| 2009-12-31 | ฿3.51 Billion | ฿1.12 Billion | 0.319x | -22.02% |
| 2008-12-31 | ฿3.23 Billion | ฿1.32 Billion | 0.410x | +137.53% |
| 2007-12-31 | ฿4.05 Billion | ฿698.31 Million | 0.172x | +165.23% |
| 2006-12-31 | ฿4.17 Billion | ฿-1.10 Billion | -0.264x | -469.82% |
| 2005-12-31 | ฿3.94 Billion | ฿281.80 Million | 0.071x | -68.60% |
| 2003-12-31 | ฿3.71 Billion | ฿844.39 Million | 0.228x | +140.52% |
| 2002-12-31 | ฿3.46 Billion | ฿327.39 Million | 0.095x | -35.25% |
| 2001-12-31 | ฿1.84 Billion | ฿269.47 Million | 0.146x | +680.33% |
| 2000-12-31 | ฿1.98 Billion | ฿37.03 Million | 0.019x | -- |