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 how leveraged is Charoong Thai Wire and Cable Public Comp's balance sheet to measure how much of total assets are equity-financed.

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. Check Charoong Thai Wire and Cable Public Comp (CTW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Sucro Limited V:SUGR	-0.007x
Medicalg WAR:MDG	0.019x
Demco Public Company Limited BK:DEMCO	0.015x
Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	-0.008x
Games Workshop Group PLC LSE:GAW	0.512x
ADVENICA AB F:65R	0.098x
Alpine Select AG SW:ALPN	-0.010x
Edisun Power Europe AG SW:ESUN	-0.041x

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

$76.27 Million

฿2.45 Billion THB

Market Cap Rank

#20247 Global

#317 in Thailand

Share Price

฿6.15

Change (1 day)

-0.81%

52-Week Range

฿2.58 - ฿7.35

All Time High

฿9.89