Sawang Export Public Company Limited Cash Flow Conversion Efficiency
Sawang Export Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Sawang Export Public Company Limited (SAWANG) has a cash flow conversion efficiency ratio of 0.001x as of March 2026. 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 (฿167.90K ≈ $5.23K USD) by net assets (฿240.80 Million ≈ $7.51 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 Sawang Export Public Company Limited (2001–2025)
Cash flow conversion efficiency of Sawang Export Public Company Limited from 2001 to 2025. This chart illustrates how Sawang Export Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sawang Export Public Company Limited stock quote for real-time trading data and today's change.
Sawang Export Public Company Limited Cash Flow Conversion Ratio Explained
Sawang Export 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.
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. Also see SAWANG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.003x |
|
SThree plc
LSE:STEM
|
-0.004x |
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
-0.144x |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
-0.494x |
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
|
CPPGroup Plc
F:4CV1
|
-2.851x |
|
Mears Group plc
LSE:MER
|
0.354x |
|
Hexicon AB
ST:HEXI
|
0.041x |
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. Review Sawang Export Public Company Limited (SAWANG) free cash flow 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 | ฿247.80 Million ≈ $7.72 Million |
฿-12.40 Million ≈ $-386.58K |
-0.050x | -378.91% |
| 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
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, as well as natural rubies and blue and yellow sapphires. The company also provides design de… Read more