Rayong Wire Industries Public Company Limited Cash Flow Conversion Efficiency
Rayong Wire Industries Public Company Limited 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.
Cash Flow Conversion Efficiency of Rayong Wire Industries Public Company Limited (2013–2025)
Cash flow conversion efficiency of Rayong Wire Industries Public Company Limited from 2013 to 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. View Rayong Wire Industries Public Company Li (RWI) share price today for real-time trading data and today's change.
Rayong Wire Industries Public Company Limited Cash Flow Conversion Ratio Explained
Rayong Wire Industries Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Rayong Wire Industries Public Company Li (RWI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beam Global
NASDAQ:BEEM
|
-0.175x |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
648.679x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.385x |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
Desenio Group AB
ST:DSNO
|
-0.011x |
|
CEKD Bhd
KLSE:0238
|
0.024x |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
-0.016x |
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. Review RWI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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