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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Rayong Wire Industries Public Company Li (RWI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Henderson High Income Trust
LSE:HHI
|
0.029x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
CF Energy Corp
V:CFY
|
0.026x |
|
Argentum Silver Corp
V:ASL
|
0.017x |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
|
Accord Financial Corp.
TO:ACD
|
1.083x |
|
MEMPHASYS LTD
F:IG7
|
N/A |
|
NV Gold Corp
V:NVX
|
-0.027x |
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 Rayong Wire Industries Public Company Li market capitalisation.
| 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