Sawang Export Public Company Limited (SAWANG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sawang Export Public Company Limited (SAWANG) has a cash flow conversion efficiency ratio of -0.022x 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 Sawang Export Public Company Limited (SAWANG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Sawang Export Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Parlo Bhd
KLSE:0022
|
-0.021x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.379x |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
-0.207x |
|
Archidply Decor Limited
NSE:ADL
|
0.012x |
|
Metals Exploration Plc
LSE:MTL
|
0.157x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
-0.275x |
|
CodeLab Capital A/S
OL:CODE
|
-0.556x |
|
Catalina Resources Ltd
AU:CTN
|
-0.160x |
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 Export Public Company Limited (SAWANG) market capitalisation.
| 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
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