King Wai Group (Thailand) PCL
KWI Public Company Limited operates in the life and non-life insurance, and real estate development businesses in Thailand. The company engages in the development of residential housing and condominium projects. It offers rental and other services for office spaces. In addition, the company provides life insurance and mutual fund management, private fund management, and investment advisory. Furth… Read more
King Wai Group (Thailand) PCL (KWI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.205x
Based on the latest financial reports, King Wai Group (Thailand) PCL (KWI) has a cash flow conversion efficiency ratio of -0.205x as of September 2024.
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 (฿-222.65 Million) by net assets (฿1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
King Wai Group (Thailand) PCL - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how King Wai Group (Thailand) PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
King Wai Group (Thailand) PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of King Wai Group (Thailand) PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hypercharge Networks Corp.
PINK:HCNWF
|
-0.419x |
|
LQR House Inc
NASDAQ:YHC
|
-0.411x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.014x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.009x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-1.068x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-0.051x |
Annual Cash Flow Conversion Efficiency for King Wai Group (Thailand) PCL (2000–2023)
The table below shows the annual cash flow conversion efficiency of King Wai Group (Thailand) PCL from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.80 Billion | ฿54.54 Million | 0.030x | +123.73% |
| 2022-12-31 | ฿2.37 Billion | ฿-302.28 Million | -0.127x | -132.65% |
| 2021-12-31 | ฿1.72 Billion | ฿669.80 Million | 0.390x | +165.57% |
| 2020-12-31 | ฿2.30 Billion | ฿-1.37 Billion | -0.595x | -273.25% |
| 2019-12-31 | ฿2.67 Billion | ฿-425.37 Million | -0.160x | +12.21% |
| 2018-12-31 | ฿3.06 Billion | ฿-555.92 Million | -0.182x | +45.31% |
| 2017-12-31 | ฿2.15 Billion | ฿-715.52 Million | -0.332x | -218.59% |
| 2016-12-31 | ฿207.47 Million | ฿58.13 Million | 0.280x | +130.55% |
| 2015-12-31 | ฿60.38 Million | ฿-55.38 Million | -0.917x | -675.42% |
| 2014-12-31 | ฿147.73 Million | ฿23.55 Million | 0.159x | +117.48% |
| 2013-12-31 | ฿216.56 Million | ฿-197.44 Million | -0.912x | -143.87% |
| 2012-12-31 | ฿121.25 Million | ฿-45.33 Million | -0.374x | -1523.72% |
| 2011-12-31 | ฿244.60 Million | ฿6.42 Million | 0.026x | -82.64% |
| 2010-12-31 | ฿377.98 Million | ฿57.16 Million | 0.151x | +718.15% |
| 2009-12-31 | ฿498.23 Million | ฿-12.19 Million | -0.024x | -114.26% |
| 2008-12-31 | ฿564.73 Million | ฿96.87 Million | 0.172x | +590.43% |
| 2007-12-31 | ฿625.24 Million | ฿-21.87 Million | -0.035x | +86.02% |
| 2006-12-31 | ฿661.30 Million | ฿-165.42 Million | -0.250x | +49.28% |
| 2005-12-31 | ฿675.86 Million | ฿-333.32 Million | -0.493x | -1.41% |
| 2004-12-31 | ฿917.17 Million | ฿-446.05 Million | -0.486x | -1448.78% |
| 2003-12-31 | ฿693.40 Million | ฿25.00 Million | 0.036x | +107.66% |
| 2002-12-31 | ฿690.96 Million | ฿-325.04 Million | -0.470x | -1665.03% |
| 2001-12-31 | ฿690.33 Million | ฿20.75 Million | 0.030x | +570.95% |
| 2000-12-31 | ฿688.76 Million | ฿3.09 Million | 0.004x | -- |