J.R.W. Utility Public Company Limited
J.R.W. Utility Public Company Limited engages in the design, procurement, construction, and installation of electrical power, and telecommunication and information technology systems in Thailand. It operates in two segments, Sales of Electronics Equipment and Contract Services. The company is involved in high voltage transmission line system construction; substations and equipment in substations … Read more
J.R.W. Utility Public Company Limited (JR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, J.R.W. Utility Public Company Limited (JR) has a cash flow conversion efficiency ratio of 0.020x as of September 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 (฿33.81 Million) by net assets (฿1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
J.R.W. Utility Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how J.R.W. Utility 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.
J.R.W. Utility Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of J.R.W. Utility Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power & Instrumental (Gujarat) Limited
NSE:PIGL
|
0.001x |
|
Atlantic Sapphire ASA
OTCQB:AASZF
|
-0.111x |
|
Wulff-Yhtiot Oy
HE:WUF1V
|
0.164x |
|
SCAND.INV.GR.NAM.B DK 05
F:2D2
|
N/A |
|
Dome Gold Mines Ltd
AU:DME
|
-0.035x |
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
-0.132x |
|
Silla Textile Co.Ltd
KQ:001000
|
0.014x |
Annual Cash Flow Conversion Efficiency for J.R.W. Utility Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of J.R.W. Utility Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.70 Billion | ฿-20.03 Million | -0.012x | -103.45% |
| 2023-12-31 | ฿1.66 Billion | ฿568.17 Million | 0.342x | +180.63% |
| 2022-12-31 | ฿1.67 Billion | ฿-709.06 Million | -0.424x | -21.88% |
| 2021-12-31 | ฿1.63 Billion | ฿-566.78 Million | -0.348x | -253.61% |
| 2020-12-31 | ฿1.46 Billion | ฿-143.62 Million | -0.098x | -106.07% |
| 2019-12-31 | ฿309.12 Million | ฿501.08 Million | 1.621x | +551.11% |
| 2018-12-31 | ฿286.79 Million | ฿71.40 Million | 0.249x | +155.09% |
| 2017-12-31 | ฿203.87 Million | ฿-92.14 Million | -0.452x | -145.23% |
| 2016-12-31 | ฿161.28 Million | ฿161.14 Million | 0.999x | -- |