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

Latest 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 ≈ $-223.01K USD) by net assets (฿250.92 Million ≈ $7.82 Million USD). 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. Read Sawang Export Public Company Limited total liabilities for a breakdown of total debt and financial obligations.

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
Golden Sky Minerals Corp V:AUEN	-0.121x
Kokoh Inti Arebama Tbk JK:KOIN	-0.605x
Global Sukses Solusi Tbk PT JK:RUNS	-0.002x
Prostatype Genomics AB ST:PROGEN	-0.234x
PEPTONIC MEDICAL F:28L	N/A
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x
RPM Automotive Group Ltd AU:RPM	0.023x
Opyl Ltd AU:OPL	1.994x

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. 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
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

$4.82 Million

฿154.80 Million THB

Market Cap Rank

#28437 Global

#612 in Thailand

Share Price

฿6.45

Change (1 day)

+5.74%

52-Week Range

฿6.10 - ฿9.55

All Time High

฿40.75