Sawang Export Public Company Limited
Sawang Export Public Company Limited manufactures and distributes precious stones and jewelry in Australia, Europe, and Thailand. It manufactures 18k gold, 14k gold, 9k gold, 925 sterling silver, brass with setting in diamonds, precious and semi-precious gemstones, synthetic gemstones, and cubic zirconia; and natural rubies and blue and yellow sapphires. The company also exports its products. The… Read more
Sawang Export Public Company Limited (SAWANG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Sawang Export Public Company Limited (SAWANG) has a cash flow conversion efficiency ratio of -0.029x 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 (฿-7.15 Million) by net assets (฿250.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sawang Export Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Sawang Export 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.
Sawang Export Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sawang Export Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PACCAR (PAE.SG)
STU:PAE
|
0.069x |
|
Lifeist Wellness Inc.
OTCQB:LFSWF
|
-0.325x |
|
Ovation Science Inc
PINK:OVATF
|
0.002x |
|
Fanhua Inc.
NASDAQ:AIFU
|
0.026x |
|
Infield Minerals Corp
V:INFD
|
-0.006x |
|
HORIBA
DU:01H
|
N/A |
|
PATRICK INDUSTR. (PK2.SG)
STU:PK2
|
0.046x |
|
INGREDION
MU:CNP
|
0.127x |
Annual Cash Flow Conversion Efficiency for Sawang Export Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Sawang Export Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿272.70 Million | ฿-2.85 Million | -0.010x | -153.53% |
| 2023-12-31 | ฿308.34 Million | ฿6.02 Million | 0.020x | +10.41% |
| 2022-12-31 | ฿321.86 Million | ฿5.69 Million | 0.018x | +254.59% |
| 2021-12-31 | ฿333.17 Million | ฿-3.81 Million | -0.011x | +9.44% |
| 2020-12-31 | ฿363.60 Million | ฿-4.59 Million | -0.013x | +79.07% |
| 2019-12-31 | ฿397.82 Million | ฿-24.01 Million | -0.060x | -117.10% |
| 2018-12-31 | ฿433.79 Million | ฿-12.06 Million | -0.028x | +47.90% |
| 2017-12-31 | ฿456.78 Million | ฿-24.37 Million | -0.053x | -245.57% |
| 2016-12-31 | ฿494.67 Million | ฿18.13 Million | 0.037x | +217.40% |
| 2015-12-31 | ฿514.09 Million | ฿-16.05 Million | -0.031x | -180.42% |
| 2014-12-31 | ฿517.09 Million | ฿20.08 Million | 0.039x | +189.42% |
| 2013-12-31 | ฿540.24 Million | ฿-23.46 Million | -0.043x | -168.06% |
| 2012-12-31 | ฿543.11 Million | ฿34.65 Million | 0.064x | +1499.80% |
| 2011-12-31 | ฿544.25 Million | ฿-2.48 Million | -0.005x | +89.59% |
| 2010-12-31 | ฿528.28 Million | ฿-23.14 Million | -0.044x | -361.94% |
| 2009-12-31 | ฿533.37 Million | ฿-5.06 Million | -0.009x | +77.31% |
| 2008-12-31 | ฿549.29 Million | ฿-22.95 Million | -0.042x | +20.80% |
| 2007-12-31 | ฿607.98 Million | ฿-32.07 Million | -0.053x | -113.02% |
| 2006-12-31 | ฿712.48 Million | ฿288.70 Million | 0.405x | +520.36% |
| 2003-12-31 | ฿821.89 Million | ฿53.68 Million | 0.065x | -3.90% |
| 2001-12-31 | ฿806.93 Million | ฿54.85 Million | 0.068x | -- |