Thai Wire Products Public Company Limited
Thai Wire Products Public Company Limited manufactures and sells prestressed concrete wires for construction industry in Thailand and internationally. The company's products include steel wires and strands for prestressed concrete; galvanized steel wires and strands; hard drawn steel wires; and ordinary low carbon steel wires; and cold drawn steel wires for concrete reinforcement. Thai Wire Produ… Read more
Thai Wire Products Public Company Limited (TWP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Thai Wire Products Public Company Limited (TWP) has a cash flow conversion efficiency ratio of -0.050x 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 (฿-66.68 Million) by net assets (฿1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Wire Products Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Thai Wire Products 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.
Thai Wire Products Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Wire Products Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AcouSort AB
ST:ACOU
|
-0.260x |
|
Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL
|
-0.005x |
|
BioForce Nanosciences Holdings Inc
PINK:BFNH
|
0.051x |
|
Park Street A/S
CO:PARKST-A
|
0.006x |
|
Finlay Minerals Ltd
OTCQB:FYMNF
|
0.037x |
|
WiSA Technologies Inc
NASDAQ:WISA
|
-0.074x |
|
Refined Metals Corp.
PINK:RFMCF
|
0.642x |
|
Bioscience Animal Health PCL
BK:BIS
|
0.126x |
Annual Cash Flow Conversion Efficiency for Thai Wire Products Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Thai Wire Products Public Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.31 Billion | ฿-58.38 Million | -0.044x | -137.66% |
| 2023-12-31 | ฿1.38 Billion | ฿163.33 Million | 0.118x | -29.21% |
| 2022-12-31 | ฿1.48 Billion | ฿246.47 Million | 0.167x | +197.06% |
| 2021-12-31 | ฿1.56 Billion | ฿-268.12 Million | -0.172x | -211.31% |
| 2020-12-31 | ฿1.48 Billion | ฿229.12 Million | 0.154x | +2215.16% |
| 2019-12-31 | ฿1.53 Billion | ฿-11.20 Million | -0.007x | -122.68% |
| 2018-12-31 | ฿1.61 Billion | ฿51.94 Million | 0.032x | -6.64% |
| 2017-12-31 | ฿1.61 Billion | ฿55.36 Million | 0.034x | -2.40% |
| 2016-12-31 | ฿1.54 Billion | ฿54.48 Million | 0.035x | -76.04% |
| 2015-12-31 | ฿1.54 Billion | ฿226.53 Million | 0.147x | +246.86% |
| 2014-12-31 | ฿1.51 Billion | ฿64.18 Million | 0.042x | -58.58% |
| 2013-12-31 | ฿1.18 Billion | ฿120.89 Million | 0.103x | +7.64% |
| 2012-12-31 | ฿957.53 Million | ฿91.26 Million | 0.095x | -27.75% |
| 2011-12-31 | ฿859.77 Million | ฿113.42 Million | 0.132x | +7.24% |
| 2010-12-31 | ฿809.93 Million | ฿99.64 Million | 0.123x | -61.32% |
| 2009-12-31 | ฿763.75 Million | ฿242.91 Million | 0.318x | +145.75% |
| 2008-12-31 | ฿764.21 Million | ฿98.90 Million | 0.129x | -9.35% |
| 2007-12-31 | ฿718.33 Million | ฿102.55 Million | 0.143x | +7.19% |
| 2006-12-31 | ฿586.33 Million | ฿78.09 Million | 0.133x | -45.10% |
| 2005-12-31 | ฿422.83 Million | ฿102.57 Million | 0.243x | +122.37% |
| 2004-12-31 | ฿257.56 Million | ฿28.10 Million | 0.109x | +1061.32% |
| 2003-12-31 | ฿-1.68 Billion | ฿19.12 Million | -0.011x | -37456.51% |
| 2002-12-31 | ฿-1.65 Billion | ฿-50.10K | 0.000x | -- |