Charoong Thai Wire and Cable Public Company Limited Cash Flow Conversion Efficiency
Charoong Thai Wire and Cable Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Charoong Thai Wire and Cable Public Company Limited (CTW) has a cash flow conversion efficiency ratio of -0.004x 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 (฿-14.83 Million ≈ $-462.24K USD) by net assets (฿4.05 Billion ≈ $126.35 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 Charoong Thai Wire and Cable Public Company Limited (2000–2025)
Cash flow conversion efficiency of Charoong Thai Wire and Cable Public Company Limited from 2000 to 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. View Charoong Thai Wire and Cable Public Comp stock price for real-time trading data and today's change.
Charoong Thai Wire and Cable Public Company Limited Cash Flow Conversion Ratio Explained
Charoong Thai Wire and Cable 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.
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. Also see CTW company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XXL ASA
OL:XXL
|
-0.085x |
|
Huikwang
TWO:6508
|
0.041x |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
|
Daesung Holdin
KO:016710
|
-0.019x |
|
NET Power Inc.
NYSE:NPWR
|
-0.099x |
|
Deutsch Motors Inc
KQ:067990
|
0.066x |
|
Popular Vehicles and Services Limited
NSE:PVSL
|
-0.018x |
|
Tridomain Performance Materials PT
JK:TDPM
|
0.076x |
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. Review Charoong Thai Wire and Cable Public Comp (CTW) FCF generation index 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 | ฿4.00 Billion ≈ $124.71 Million |
฿-595.22 Million ≈ $-18.55 Million |
-0.149x | -155.53% |
| 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
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, Hong Kong, and internationally. The company operates through four segments: Power Cable, Communication Cable, Fiber Optic Cable, and Enameled and Non-Enameled Wire. It offers aluminum/co… Read more