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 0.057x 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 (฿52.71 Million ≈ $1.64 Million USD) by net assets (฿931.94 Million ≈ $29.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rayong Wire Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Rayong Wire Industries Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Rayong Wire Industries Public Company Li for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mainz Biomed N.V.
NASDAQ:QUCY
|
N/A |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
|
Willow Biosciences Inc
TO:WLLW
|
0.055x |
|
YGL Convergence Bhd
KLSE:0086
|
0.001x |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
Eversafe Rubber Bhd
KLSE:0190
|
0.124x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
Avricore Health Inc
V:AVCR
|
-0.236x |
Annual Cash Flow Conversion Efficiency for Rayong Wire Industries Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Rayong Wire Industries Public Company Limited from 2013 to 2024. 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 |
|---|---|---|---|---|
| 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 manufactures and distributes 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 used in constructio… Read more