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

Latest as of March 2026: 0.067x

Based on the latest financial reports, The Erawan Group Public Company Limited (ERW) has a cash flow conversion efficiency ratio of 0.067x as of March 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 (฿688.53 Million ≈ $21.46 Million USD) by net assets (฿10.21 Billion ≈ $318.15 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 market value of The Erawan Group Public Company Limited for the company's overall valuation and market capitalisation.

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.

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. Explore The Erawan Group Public Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WenYi Trinity Technology Co Ltd SHG:600520	0.038x
MERSEN UNSP.ADR 1/5 EO 2 F:CBE0	N/A
Indointernet Tbk PT JK:EDGE	0.095x
Ichitan Group Public Company Limited BK:ICHI	0.173x
Harbin Medisan Pharmaceutical Co Ltd SHE:002900	-0.008x
Chrysos Corporation Ltd AU:C79	0.036x
Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	N/A
Rio2 Ltd V:RIO	-0.051x

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. View The Erawan Group Public Company Limited stock price for real-time trading data and today's change.

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

BK:ERW Thailand Lodging

Market Cap

$566.64 Million

฿18.18 Billion THB

Market Cap Rank

#11747 Global

#123 in Thailand

Share Price

฿3.72

Change (1 day)

+3.33%

52-Week Range

฿2.04 - ฿3.76

All Time High

฿6.92