Sherwood Corporation (Thailand) Public Company Limited
Sherwood Corporation (Thailand) Public Company Limited, together with its subsidiaries, manufactures and supplies household chemical products in Thailand and internationally. The company offers insecticide, wood preservative, cleaning, industrial, public health, agrochemical, and pet care products under the Chaindrite, Teepol, Mos Away, Stedfast, Vapona, Biforce, Fipforce, Imiforce, and Chaingard… Read more
Sherwood Corporation (Thailand) Public Company Limited (SWC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.034x
Based on the latest financial reports, Sherwood Corporation (Thailand) Public Company Limited (SWC) has a cash flow conversion efficiency ratio of 0.034x 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 (฿27.19 Million) by net assets (฿804.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sherwood Corporation (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Sherwood Corporation (Thailand) 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.
Sherwood Corporation (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sherwood Corporation (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PACT GROUP HLDGS
F:27P
|
N/A |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
|
Kirana Megatara Tbk PT
JK:KMTR
|
0.322x |
|
Koonenberry Gold Ltd
AU:KNB
|
-0.038x |
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
-0.048x |
|
SONOKONG Co. Ltd
KQ:066910
|
0.301x |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
-0.007x |
|
Castillo Copper Ltd
AU:CCZ
|
0.000x |
Annual Cash Flow Conversion Efficiency for Sherwood Corporation (Thailand) Public Company Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Sherwood Corporation (Thailand) Public Company Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿804.62 Million | ฿268.50 Million | 0.334x | -15.02% |
| 2024-12-31 | ฿775.55 Million | ฿304.54 Million | 0.393x | +30.42% |
| 2023-12-31 | ฿662.30 Million | ฿199.40 Million | 0.301x | +748.50% |
| 2022-12-31 | ฿719.42 Million | ฿25.53 Million | 0.035x | -90.80% |
| 2021-12-31 | ฿713.85 Million | ฿275.42 Million | 0.386x | +52.24% |
| 2020-12-31 | ฿665.49 Million | ฿168.65 Million | 0.253x | +94.28% |
| 2019-12-31 | ฿703.22 Million | ฿91.73 Million | 0.130x | -31.79% |
| 2018-12-31 | ฿641.75 Million | ฿122.73 Million | 0.191x | -34.35% |
| 2017-12-31 | ฿829.15 Million | ฿241.52 Million | 0.291x | +39.97% |
| 2016-12-31 | ฿717.10 Million | ฿149.24 Million | 0.208x | -11.26% |
| 2015-12-31 | ฿628.97 Million | ฿147.51 Million | 0.235x | +100.07% |
| 2014-12-31 | ฿568.50 Million | ฿66.64 Million | 0.117x | -67.31% |
| 2013-12-31 | ฿545.23 Million | ฿195.51 Million | 0.359x | +453.20% |
| 2012-12-31 | ฿486.03 Million | ฿31.50 Million | 0.065x | -66.56% |
| 2011-12-31 | ฿449.65 Million | ฿87.15 Million | 0.194x | -34.38% |
| 2010-12-31 | ฿428.88 Million | ฿126.68 Million | 0.295x | +13.62% |
| 2009-12-31 | ฿399.97 Million | ฿103.98 Million | 0.260x | +118.61% |
| 2008-12-31 | ฿351.62 Million | ฿41.81 Million | 0.119x | -18.33% |
| 2007-12-31 | ฿337.39 Million | ฿49.13 Million | 0.146x | -25.13% |
| 2006-12-31 | ฿307.28 Million | ฿59.76 Million | 0.194x | -32.48% |
| 2005-12-31 | ฿294.40 Million | ฿84.80 Million | 0.288x | +57.27% |
| 2004-12-31 | ฿284.65 Million | ฿52.13 Million | 0.183x | -- |