K. W. Metal Work Public Company Limited
K.W. Metal Work Public Company Limited manufactures and sells parts and accessories for farm machineries primarily in Thailand. It offers disc ploughs, plough implements and frames, screw flights, dozer blades, and rotary blades. The company engages in the sales and letting of equipment for extraction of substance from hemp and marijuana; and provision of repair and maintenance services. In addit… Read more
K. W. Metal Work Public Company Limited (KWM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, K. W. Metal Work Public Company Limited (KWM) has a cash flow conversion efficiency ratio of 0.033x 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 (฿17.77 Million) by net assets (฿532.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K. W. Metal Work Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how K. W. Metal Work 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.
K. W. Metal Work Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K. W. Metal Work Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turism Hotelur
RO:EFO
|
N/A |
|
LESS S.A.
WAR:LES
|
-0.207x |
|
Fifth Era Acquisition Corp I Rights
NASDAQ:FERAR
|
N/A |
|
PT Arsy Buana Travelindo Tbk
JK:HAJJ
|
-0.012x |
|
Nation Group (Thailand) PCL
BK:NATION
|
0.259x |
|
Christina Lake Cannabis Corp
OTCQB:CLCFF
|
-0.033x |
|
VERU INC. DL-01
F:FMW
|
N/A |
|
Altima Resources Ltd
PINK:ARSLF
|
0.028x |
Annual Cash Flow Conversion Efficiency for K. W. Metal Work Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of K. W. Metal Work Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿536.83 Million | ฿59.21 Million | 0.110x | -59.98% |
| 2023-12-31 | ฿516.25 Million | ฿142.29 Million | 0.276x | +237.11% |
| 2022-12-31 | ฿495.88 Million | ฿40.54 Million | 0.082x | -12.60% |
| 2021-12-31 | ฿499.14 Million | ฿46.69 Million | 0.094x | -43.87% |
| 2020-12-31 | ฿363.94 Million | ฿60.66 Million | 0.167x | +19.16% |
| 2019-12-31 | ฿345.03 Million | ฿48.26 Million | 0.140x | +18.12% |
| 2018-12-31 | ฿343.51 Million | ฿40.68 Million | 0.118x | -19.08% |
| 2017-12-31 | ฿211.04 Million | ฿30.88 Million | 0.146x | -65.62% |
| 2016-12-31 | ฿194.89 Million | ฿82.95 Million | 0.426x | +72.81% |
| 2015-12-31 | ฿161.54 Million | ฿39.79 Million | 0.246x | +18.85% |
| 2014-12-31 | ฿102.75 Million | ฿21.29 Million | 0.207x | -- |