Rayong Wire Industries Public Company Limited (RWI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rayong Wire Industries Public Company Limited (RWI) has a cash flow conversion efficiency ratio of -0.006x 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 (฿-4.91 Million ≈ $-153.13K USD) by net assets (฿884.47 Million ≈ $27.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Rayong Wire Industries Public Company Li (RWI) defensive interval to measure how many days the company can operate on defensive assets alone.
Rayong Wire Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Rayong Wire Industries Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rayong Wire Industries Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rayong Wire Industries Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.071x |
|
Nevada Sunrise Gold Corp
V:NEV
|
-0.157x |
|
Reklaim Ltd
V:MYID
|
-0.299x |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
0.010x |
|
Lucapa Diamond Company Ltd
AU:LOM
|
-0.039x |
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
-0.019x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
G Capital Public Company Limited
BK:GCAP
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Rayong Wire Industries Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Rayong Wire Industries Public Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see RWI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿884.47 Million ≈ $27.57 Million |
฿27.11 Million ≈ $845.14K |
0.031x | +52.41% |
| 2024-12-31 | ฿1.01 Billion ≈ $31.34 Million |
฿20.22 Million ≈ $630.37K |
0.020x | -83.79% |
| 2023-12-31 | ฿1.00 Billion ≈ $31.20 Million |
฿124.22 Million ≈ $3.87 Million |
0.124x | +465.13% |
| 2022-12-31 | ฿1.11 Billion ≈ $34.66 Million |
฿-37.79 Million ≈ $-1.18 Million |
-0.034x | +30.28% |
| 2021-12-31 | ฿1.37 Billion ≈ $42.77 Million |
฿-66.90 Million ≈ $-2.09 Million |
-0.049x | -152.85% |
| 2020-12-31 | ฿773.19 Million ≈ $24.10 Million |
฿71.31 Million ≈ $2.22 Million |
0.092x | -18.06% |
| 2019-12-31 | ฿782.06 Million ≈ $24.38 Million |
฿88.03 Million ≈ $2.74 Million |
0.113x | +553.70% |
| 2018-12-31 | ฿1.07 Billion ≈ $33.21 Million |
฿-26.44 Million ≈ $-824.04K |
-0.025x | -334.90% |
| 2017-12-31 | ฿1.03 Billion ≈ $32.08 Million |
฿10.87 Million ≈ $338.79K |
0.011x | -37.42% |
| 2016-12-31 | ฿939.53 Million ≈ $29.28 Million |
฿15.86 Million ≈ $494.24K |
0.017x | -87.96% |
| 2015-12-31 | ฿925.46 Million ≈ $28.85 Million |
฿129.68 Million ≈ $4.04 Million |
0.140x | -34.66% |
| 2014-12-31 | ฿943.55 Million ≈ $29.41 Million |
฿202.36 Million ≈ $6.31 Million |
0.214x | +540.84% |
| 2013-12-31 | ฿675.60 Million ≈ $21.06 Million |
฿22.61 Million ≈ $704.73K |
0.033x | -- |
About Rayong Wire Industries Public Company Limited
Rayong Wire Industries Public Company Limited engages in the manufacturing and distribution of prestressed concrete wire, prestressed concrete strand wire, and welding wire in Thailand. The company offers pre-stressed concrete wires for use in the production of piles, electricity poles, finished floor slabs, and concrete railroad tiles. It also provides pre-stressed concrete strand wires that are… Read more