Charoong Thai Wire and Cable Public Company Limited (CTW) - 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. Also see Charoong Thai Wire and Cable Public Comp market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Charoong Thai Wire and Cable Public Comp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
Yirendai Ltd
NYSE:YRD
|
-0.001x |
|
Kootenay Silver Inc
V:KTN
|
-0.025x |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
0.021x |
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
-0.214x |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
-0.001x |
|
Dilli Illustrate Inc
KQ:131180
|
0.013x |
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. View Charoong Thai Wire and Cable Public Comp stock price for real-time trading data and today's change.
| 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