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

Latest 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 ≈ $-2.25 Million USD) by net assets (฿4.00 Billion ≈ $124.81 Million USD). 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. Read how much debt does Charoong Thai Wire and Cable Public Comp carry for a breakdown of total debt and financial obligations.

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
NPD Co. Ltd KQ:198080	-0.012x
ZENTEK LTD. F:ZAY0	N/A
ALPINA HOLDINGS F:B0M	N/A
Champ Resto Indonesia PT JK:ENAK	0.207x
United Drilling Tools Limited NSE:UNIDT	0.036x
Gogoro Inc NASDAQ:GGR	0.079x
Harrisons Malayalam Limited NSE:HARRMALAYA	0.033x
PA Nova S.A. WAR:NVA	-0.001x

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. 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
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

$44.65 Million

฿1.43 Billion THB

Market Cap Rank

#22312 Global

#383 in Thailand

Share Price

฿3.60

Change (1 day)

+0.00%

52-Week Range

฿2.58 - ฿4.54

All Time High

฿9.89