Sawang Export Public Company Limited (SAWANG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

Based on the latest financial reports, Sawang Export Public Company Limited (SAWANG) has a cash flow conversion efficiency ratio of -0.022x 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 (฿-5.40 Million ≈ $-168.26K USD) by net assets (฿247.80 Million ≈ $7.72 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 defensive interval ratio of Sawang Export Public Company Limited to measure how many days the company can operate on defensive assets alone.

Sawang Export Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Sawang Export Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Nutritional Growth Solutions Ltd AU:NGS	-2.363x
Cymat Technologies Ltd. V:CYM	0.089x
KST Beteiligungs AG F:KSW	N/A
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x
Adamera Minerals Corp. V:ADZ	-0.205x
Transatlantic Mining Corp V:TCO	-0.024x
THREED CAPITAL INC. F:B5K3	N/A
Rincon Resources Ltd AU:RCR	-0.029x

Annual Cash Flow Conversion Efficiency for Sawang Export Public Company Limited (2001–2025)

The table below shows the annual cash flow conversion efficiency of Sawang Export Public Company Limited from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see SAWANG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿247.80 Million ≈ $7.72 Million	฿-12.36 Million ≈ $-385.32K	-0.050x	-377.35%
2024-12-31	฿272.70 Million ≈ $8.50 Million	฿-2.85 Million ≈ $-88.83K	-0.010x	-153.53%
2023-12-31	฿308.34 Million ≈ $9.61 Million	฿6.02 Million ≈ $187.63K	0.020x	+10.41%
2022-12-31	฿321.86 Million ≈ $10.03 Million	฿5.69 Million ≈ $177.38K	0.018x	+254.59%
2021-12-31	฿333.17 Million ≈ $10.38 Million	฿-3.81 Million ≈ $-118.77K	-0.011x	+9.44%
2020-12-31	฿363.60 Million ≈ $11.33 Million	฿-4.59 Million ≈ $-143.14K	-0.013x	+79.07%
2019-12-31	฿397.82 Million ≈ $12.40 Million	฿-24.01 Million ≈ $-748.33K	-0.060x	-117.10%
2018-12-31	฿433.79 Million ≈ $13.52 Million	฿-12.06 Million ≈ $-375.87K	-0.028x	+47.90%
2017-12-31	฿456.78 Million ≈ $14.24 Million	฿-24.37 Million ≈ $-759.72K	-0.053x	-245.57%
2016-12-31	฿494.67 Million ≈ $15.42 Million	฿18.13 Million ≈ $565.19K	0.037x	+217.40%
2015-12-31	฿514.09 Million ≈ $16.02 Million	฿-16.05 Million ≈ $-500.31K	-0.031x	-180.42%
2014-12-31	฿517.09 Million ≈ $16.12 Million	฿20.08 Million ≈ $625.76K	0.039x	+189.42%
2013-12-31	฿540.24 Million ≈ $16.84 Million	฿-23.46 Million ≈ $-731.14K	-0.043x	-168.06%
2012-12-31	฿543.11 Million ≈ $16.93 Million	฿34.65 Million ≈ $1.08 Million	0.064x	+1499.80%
2011-12-31	฿544.25 Million ≈ $16.96 Million	฿-2.48 Million ≈ $-77.32K	-0.005x	+89.59%
2010-12-31	฿528.28 Million ≈ $16.47 Million	฿-23.14 Million ≈ $-721.25K	-0.044x	-361.94%
2009-12-31	฿533.37 Million ≈ $16.62 Million	฿-5.06 Million ≈ $-157.64K	-0.009x	+77.31%
2008-12-31	฿549.29 Million ≈ $17.12 Million	฿-22.95 Million ≈ $-715.39K	-0.042x	+20.80%
2007-12-31	฿607.98 Million ≈ $18.95 Million	฿-32.07 Million ≈ $-999.72K	-0.053x	-113.02%
2006-12-31	฿712.48 Million ≈ $22.21 Million	฿288.70 Million ≈ $9.00 Million	0.405x	+520.36%
2003-12-31	฿821.89 Million ≈ $25.62 Million	฿53.68 Million ≈ $1.67 Million	0.065x	-3.90%
2001-12-31	฿806.93 Million ≈ $25.15 Million	฿54.85 Million ≈ $1.71 Million	0.068x	--

About Sawang Export Public Company Limited

BK:SAWANG Thailand Luxury Goods

Market Cap

$4.71 Million

฿151.20 Million THB

Market Cap Rank

#28688 Global

#616 in Thailand

Share Price

฿6.30

Change (1 day)

+2.44%

52-Week Range

฿6.10 - ฿9.55

All Time High

฿40.75