Charoong Thai Wire and Cable Public Company Limited (CTW) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.034x

Based on the latest financial reports, Charoong Thai Wire and Cable Public Company Limited (CTW) has a cash flow conversion efficiency ratio of -0.034x 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 (฿-135.55 Million ≈ $-4.23 Million USD) by net assets (฿4.00 Billion ≈ $124.71 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 Charoong Thai Wire and Cable Public Comp (CTW) defensive interval to measure how many days the company can operate on defensive assets alone.

Charoong Thai Wire and Cable Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

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.

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
AUGUSTA GOLD DL-0001 F:7RZ	N/A
Laster Tech Corp Ltd TW:3346	0.159x
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x
Min Aik Precision Industrial Co Ltd TW:4545	-0.051x
KKB Engineering Berhad KLSE:9466	0.044x
BCP Investment Corp. NASDAQ:BCIC	0.112x
Aditya Birla Money Limited NSE:BIRLAMONEY	0.060x
Ilsung Pharm KO:003120	-0.008x

Annual Cash Flow Conversion Efficiency for Charoong Thai Wire and Cable Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Charoong Thai Wire and Cable Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Charoong Thai Wire and Cable Public Comp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿4.00 Billion ≈ $124.71 Million	฿-604.85 Million ≈ $-18.85 Million	-0.151x	-156.42%
2024-12-31	฿3.92 Billion ≈ $122.20 Million	฿1.05 Billion ≈ $32.74 Million	0.268x	+347.09%
2023-12-31	฿3.82 Billion ≈ $119.15 Million	฿-414.49 Million ≈ $-12.92 Million	-0.108x	-264.02%
2022-12-31	฿3.90 Billion ≈ $121.56 Million	฿257.83 Million ≈ $8.04 Million	0.066x	+122.05%
2021-12-31	฿3.93 Billion ≈ $122.56 Million	฿-1.18 Billion ≈ $-36.75 Million	-0.300x	-343.16%
2020-12-31	฿4.51 Billion ≈ $140.45 Million	฿555.71 Million ≈ $17.32 Million	0.123x	+10.39%
2019-12-31	฿4.27 Billion ≈ $133.03 Million	฿476.77 Million ≈ $14.86 Million	0.112x	-64.04%
2018-12-31	฿4.46 Billion ≈ $139.03 Million	฿1.39 Billion ≈ $43.19 Million	0.311x	+280.03%
2017-12-31	฿4.36 Billion ≈ $135.79 Million	฿-751.80 Million ≈ $-23.43 Million	-0.173x	-411.44%
2016-12-31	฿4.23 Billion ≈ $131.82 Million	฿234.35 Million ≈ $7.30 Million	0.055x	+110.09%
2015-12-31	฿4.06 Billion ≈ $126.61 Million	฿107.13 Million ≈ $3.34 Million	0.026x	-63.10%
2014-12-31	฿4.37 Billion ≈ $136.15 Million	฿312.21 Million ≈ $9.73 Million	0.071x	-28.11%
2013-12-31	฿4.60 Billion ≈ $143.40 Million	฿457.41 Million ≈ $14.26 Million	0.099x	+5.84%
2012-12-31	฿4.38 Billion ≈ $136.55 Million	฿411.55 Million ≈ $12.83 Million	0.094x	-43.89%
2011-12-31	฿4.09 Billion ≈ $127.46 Million	฿684.65 Million ≈ $21.34 Million	0.167x	+628.48%
2010-12-31	฿4.09 Billion ≈ $127.46 Million	฿-129.55 Million ≈ $-4.04 Million	-0.032x	-109.92%
2009-12-31	฿3.51 Billion ≈ $109.55 Million	฿1.12 Billion ≈ $35.00 Million	0.319x	-22.02%
2008-12-31	฿3.23 Billion ≈ $100.52 Million	฿1.32 Billion ≈ $41.18 Million	0.410x	+137.53%
2007-12-31	฿4.05 Billion ≈ $126.20 Million	฿698.31 Million ≈ $21.77 Million	0.172x	+165.23%
2006-12-31	฿4.17 Billion ≈ $129.86 Million	฿-1.10 Billion ≈ $-34.33 Million	-0.264x	-469.82%
2005-12-31	฿3.94 Billion ≈ $122.86 Million	฿281.80 Million ≈ $8.78 Million	0.071x	-68.60%
2003-12-31	฿3.71 Billion ≈ $115.61 Million	฿844.39 Million ≈ $26.32 Million	0.228x	+140.52%
2002-12-31	฿3.46 Billion ≈ $107.81 Million	฿327.39 Million ≈ $10.20 Million	0.095x	-35.25%
2001-12-31	฿1.84 Billion ≈ $57.46 Million	฿269.47 Million ≈ $8.40 Million	0.146x	+680.33%
2000-12-31	฿1.98 Billion ≈ $61.61 Million	฿37.03 Million ≈ $1.15 Million	0.019x	--

About Charoong Thai Wire and Cable Public Company Limited

BK:CTW Thailand Electrical Equipment & Parts

Market Cap

$89.92 Million

฿2.88 Billion THB

Market Cap Rank

#19704 Global

#288 in Thailand

Share Price

฿7.25

Change (1 day)

+1.40%

52-Week Range

฿2.58 - ฿7.25

All Time High

฿9.89