The Erawan Group Public Company Limited Cash Flow Conversion Efficiency
The Erawan Group Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, The Erawan Group Public Company Limited (ERW) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (฿346.63 Million ≈ $10.80 Million USD) by net assets (฿9.98 Billion ≈ $310.96 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 The Erawan Group Public Company Limited (ERW) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of The Erawan Group Public Company Limited (2001–2025)
Cash flow conversion efficiency of The Erawan Group Public Company Limited from 2001 to 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. View ERW stock price for real-time trading data and today's change.
The Erawan Group Public Company Limited Cash Flow Conversion Ratio Explained
The Erawan Group 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.
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. Review The Erawan Group Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
-0.108x |
|
Suntront Tech
SHE:300259
|
0.041x |
|
Guangdong Chant Group Inc
SHE:002616
|
0.235x |
|
Obrascon Huarte Lain SA
MC:OHLA
|
0.289x |
|
Anteris Technologies Global Corp
AU:AVR
|
-5.434x |
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. Also see The Erawan Group Public Company Limited (ERW) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿9.79 Billion ≈ $305.06 Million |
฿1.99 Billion ≈ $62.15 Million |
0.204x | -31.38% |
| 2024-12-31 | ฿9.49 Billion ≈ $295.85 Million |
฿2.82 Billion ≈ $87.85 Million |
0.297x | -17.37% |
| 2023-12-31 | ฿6.37 Billion ≈ $198.55 Million |
฿2.29 Billion ≈ $71.35 Million |
0.359x | +59.80% |
| 2022-12-31 | ฿5.72 Billion ≈ $178.34 Million |
฿1.29 Billion ≈ $40.10 Million |
0.225x | +313.72% |
| 2021-12-31 | ฿6.02 Billion ≈ $187.72 Million |
฿-633.72 Million ≈ $-19.75 Million |
-0.105x | +22.85% |
| 2020-12-31 | ฿3.93 Billion ≈ $122.45 Million |
฿-535.79 Million ≈ $-16.70 Million |
-0.136x | -145.52% |
| 2019-12-31 | ฿5.94 Billion ≈ $185.19 Million |
฿1.78 Billion ≈ $55.48 Million |
0.300x | -1.93% |
| 2018-12-31 | ฿5.71 Billion ≈ $177.93 Million |
฿1.74 Billion ≈ $54.35 Million |
0.305x | -1.75% |
| 2017-12-31 | ฿5.40 Billion ≈ $168.41 Million |
฿1.68 Billion ≈ $52.36 Million |
0.311x | +11.40% |
| 2016-12-31 | ฿5.07 Billion ≈ $158.11 Million |
฿1.42 Billion ≈ $44.13 Million |
0.279x | +5.16% |
| 2015-12-31 | ฿4.92 Billion ≈ $153.25 Million |
฿1.30 Billion ≈ $40.67 Million |
0.265x | +35.69% |
| 2014-12-31 | ฿4.73 Billion ≈ $147.55 Million |
฿925.95 Million ≈ $28.86 Million |
0.196x | -23.94% |
| 2013-12-31 | ฿5.23 Billion ≈ $162.98 Million |
฿1.34 Billion ≈ $41.91 Million |
0.257x | -22.69% |
| 2012-12-31 | ฿3.71 Billion ≈ $115.77 Million |
฿1.24 Billion ≈ $38.51 Million |
0.333x | +35.12% |
| 2011-12-31 | ฿3.77 Billion ≈ $117.49 Million |
฿927.96 Million ≈ $28.92 Million |
0.246x | -13.77% |
| 2010-12-31 | ฿3.27 Billion ≈ $102.02 Million |
฿934.39 Million ≈ $29.12 Million |
0.285x | +38.01% |
| 2009-12-31 | ฿3.54 Billion ≈ $110.31 Million |
฿732.09 Million ≈ $22.82 Million |
0.207x | -15.78% |
| 2008-12-31 | ฿3.76 Billion ≈ $117.15 Million |
฿923.13 Million ≈ $28.77 Million |
0.246x | +84.23% |
| 2007-12-31 | ฿3.75 Billion ≈ $116.90 Million |
฿500.01 Million ≈ $15.59 Million |
0.133x | -56.81% |
| 2006-12-31 | ฿2.91 Billion ≈ $90.59 Million |
฿897.08 Million ≈ $27.96 Million |
0.309x | +101.55% |
| 2005-12-31 | ฿3.99 Billion ≈ $124.37 Million |
฿611.03 Million ≈ $19.05 Million |
0.153x | -17.07% |
| 2004-12-31 | ฿4.00 Billion ≈ $124.63 Million |
฿738.37 Million ≈ $23.01 Million |
0.185x | +45.42% |
| 2003-12-31 | ฿3.89 Billion ≈ $121.25 Million |
฿493.97 Million ≈ $15.40 Million |
0.127x | -18.37% |
| 2002-12-31 | ฿3.49 Billion ≈ $108.80 Million |
฿543.03 Million ≈ $16.93 Million |
0.156x | +31.82% |
| 2001-12-31 | ฿3.26 Billion ≈ $101.70 Million |
฿385.06 Million ≈ $12.00 Million |
0.118x | -- |
About 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