The Erawan Group Public Company Limited
The Erawan Group Public Company Limited engages in hotel, and building rental and management businesses primarily in Thailand, Japan, and Philippines. The company operates hotels and resorts under the Grand Hyatt Erawan Bangkok, IBIS, JW Marriott Bangkok, The Naka Island, Courtyard by Marriott Bangkok, Holiday Inn Pattaya, IBIS Styles, Novotel Bangkok Sukhumvit 4, Holiday Inn Cebu City, Mercure H… Read more
The Erawan Group Public Company Limited (ERW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.083x
Based on the latest financial reports, The Erawan Group Public Company Limited (ERW) has a cash flow conversion efficiency ratio of 0.083x 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 (฿815.39 Million) by net assets (฿9.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Erawan Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how The Erawan Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Erawan Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Erawan Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cub Elecparts Inc
TW:2231
|
0.043x |
|
PT Tower Bersama Infrastructure TBK
PINK:PTFRF
|
N/A |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
0.276x |
|
Starrag Group Holding AG
SW:STGN
|
0.052x |
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
-0.038x |
Annual Cash Flow Conversion Efficiency for The Erawan Group Public Company Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of The Erawan Group Public Company Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿9.79 Billion | ฿2.39 Billion | 0.244x | -17.89% |
| 2024-12-31 | ฿9.49 Billion | ฿2.82 Billion | 0.297x | -17.37% |
| 2023-12-31 | ฿6.37 Billion | ฿2.29 Billion | 0.359x | +59.80% |
| 2022-12-31 | ฿5.72 Billion | ฿1.29 Billion | 0.225x | +313.72% |
| 2021-12-31 | ฿6.02 Billion | ฿-633.72 Million | -0.105x | +22.85% |
| 2020-12-31 | ฿3.93 Billion | ฿-535.79 Million | -0.136x | -145.52% |
| 2019-12-31 | ฿5.94 Billion | ฿1.78 Billion | 0.300x | -1.93% |
| 2018-12-31 | ฿5.71 Billion | ฿1.74 Billion | 0.305x | -1.75% |
| 2017-12-31 | ฿5.40 Billion | ฿1.68 Billion | 0.311x | +11.40% |
| 2016-12-31 | ฿5.07 Billion | ฿1.42 Billion | 0.279x | +5.16% |
| 2015-12-31 | ฿4.92 Billion | ฿1.30 Billion | 0.265x | +35.69% |
| 2014-12-31 | ฿4.73 Billion | ฿925.95 Million | 0.196x | -23.94% |
| 2013-12-31 | ฿5.23 Billion | ฿1.34 Billion | 0.257x | -22.69% |
| 2012-12-31 | ฿3.71 Billion | ฿1.24 Billion | 0.333x | +35.12% |
| 2011-12-31 | ฿3.77 Billion | ฿927.96 Million | 0.246x | -13.77% |
| 2010-12-31 | ฿3.27 Billion | ฿934.39 Million | 0.285x | +38.01% |
| 2009-12-31 | ฿3.54 Billion | ฿732.09 Million | 0.207x | -15.78% |
| 2008-12-31 | ฿3.76 Billion | ฿923.13 Million | 0.246x | +84.23% |
| 2007-12-31 | ฿3.75 Billion | ฿500.01 Million | 0.133x | -56.81% |
| 2006-12-31 | ฿2.91 Billion | ฿897.08 Million | 0.309x | +101.55% |
| 2005-12-31 | ฿3.99 Billion | ฿611.03 Million | 0.153x | -17.07% |
| 2004-12-31 | ฿4.00 Billion | ฿738.37 Million | 0.185x | +45.42% |
| 2003-12-31 | ฿3.89 Billion | ฿493.97 Million | 0.127x | -18.37% |
| 2002-12-31 | ฿3.49 Billion | ฿543.03 Million | 0.156x | +31.82% |
| 2001-12-31 | ฿3.26 Billion | ฿385.06 Million | 0.118x | -- |