The Erawan Group Public Company Limited (ERW) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.42 Million USD) by net assets (฿9.79 Billion ≈ $305.06 Million USD). 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. Read debt load of The Erawan Group Public Company Limited for a breakdown of total debt and financial obligations.

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
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	0.027x
Hyundai Green Food Co. Ltd. KO:453340	N/A
Kambi Group PLC ST:KAMBI	0.020x
Shanghai Xin Nanyang Co Ltd SHG:600661	-0.067x
Marcus Corporation NYSE:MCS	0.086x
Fleetpartners Group Ltd AU:FPR	-0.084x
Guangdong Anjubao Digital Tech SHE:300155	0.000x
Mahindra Logistics Limited NSE:MAHLOG	-0.031x

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. For the full company profile with market capitalisation and key ratios, see The Erawan Group Public Company Limited (ERW) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿9.79 Billion ≈ $305.06 Million	฿2.39 Billion ≈ $74.38 Million	0.244x	-17.89%
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

BK:ERW Thailand Lodging

Market Cap

$426.50 Million

฿13.68 Billion THB

Market Cap Rank

#13426 Global

#141 in Thailand

Share Price

฿2.80

Change (1 day)

+11.11%

52-Week Range

฿1.82 - ฿3.24

All Time High

฿6.92