Thai Wire Products Public Company Limited (TWP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.08 Million USD) by net assets (฿1.34 Billion ≈ $41.65 Million USD). 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. Read Thai Wire Products Public Company Limite (TWP) financial obligations for a breakdown of total debt and financial obligations.

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
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x
Libero Copper Corp V:LBC	-0.737x
Rostra AG F:3330	N/A
Urban Logistics Reit PLC LSE:SHED	0.028x
Pacific Empire Minerals Corp F:1YK	-0.600x
Adcore Inc TO:ADCO	0.406x
Inter-Delta Tbk JK:INTD	-0.225x
SOLUTIANCE AG NA O.N. F:SLSA	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Thai Wire Products Public Company Limite.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.31 Billion ≈ $40.92 Million	฿-58.38 Million ≈ $-1.82 Million	-0.044x	-137.66%
2023-12-31	฿1.38 Billion ≈ $43.12 Million	฿163.33 Million ≈ $5.09 Million	0.118x	-29.21%
2022-12-31	฿1.48 Billion ≈ $46.07 Million	฿246.47 Million ≈ $7.68 Million	0.167x	+197.06%
2021-12-31	฿1.56 Billion ≈ $48.64 Million	฿-268.12 Million ≈ $-8.36 Million	-0.172x	-211.31%
2020-12-31	฿1.48 Billion ≈ $46.26 Million	฿229.12 Million ≈ $7.14 Million	0.154x	+2215.16%
2019-12-31	฿1.53 Billion ≈ $47.83 Million	฿-11.20 Million ≈ $-349.06K	-0.007x	-122.68%
2018-12-31	฿1.61 Billion ≈ $50.31 Million	฿51.94 Million ≈ $1.62 Million	0.032x	-6.64%
2017-12-31	฿1.61 Billion ≈ $50.06 Million	฿55.36 Million ≈ $1.73 Million	0.034x	-2.40%
2016-12-31	฿1.54 Billion ≈ $48.09 Million	฿54.48 Million ≈ $1.70 Million	0.035x	-76.04%
2015-12-31	฿1.54 Billion ≈ $47.90 Million	฿226.53 Million ≈ $7.06 Million	0.147x	+246.86%
2014-12-31	฿1.51 Billion ≈ $47.07 Million	฿64.18 Million ≈ $2.00 Million	0.042x	-58.58%
2013-12-31	฿1.18 Billion ≈ $36.72 Million	฿120.89 Million ≈ $3.77 Million	0.103x	+7.64%
2012-12-31	฿957.53 Million ≈ $29.85 Million	฿91.26 Million ≈ $2.84 Million	0.095x	-27.75%
2011-12-31	฿859.77 Million ≈ $26.80 Million	฿113.42 Million ≈ $3.54 Million	0.132x	+7.24%
2010-12-31	฿809.93 Million ≈ $25.24 Million	฿99.64 Million ≈ $3.11 Million	0.123x	-61.32%
2009-12-31	฿763.75 Million ≈ $23.81 Million	฿242.91 Million ≈ $7.57 Million	0.318x	+145.75%
2008-12-31	฿764.21 Million ≈ $23.82 Million	฿98.90 Million ≈ $3.08 Million	0.129x	-9.35%
2007-12-31	฿718.33 Million ≈ $22.39 Million	฿102.55 Million ≈ $3.20 Million	0.143x	+7.19%
2006-12-31	฿586.33 Million ≈ $18.28 Million	฿78.09 Million ≈ $2.43 Million	0.133x	-45.10%
2005-12-31	฿422.83 Million ≈ $13.18 Million	฿102.57 Million ≈ $3.20 Million	0.243x	+122.37%
2004-12-31	฿257.56 Million ≈ $8.03 Million	฿28.10 Million ≈ $875.74K	0.109x	+1061.32%
2003-12-31	฿-1.68 Billion ≈ $-52.50 Million	฿19.12 Million ≈ $595.81K	-0.011x	-37456.51%
2002-12-31	฿-1.65 Billion ≈ $-51.40 Million	฿-50.10K ≈ $-1.56K	0.000x	--

About Thai Wire Products Public Company Limited

BK:TWP Thailand Building Materials

Market Cap

$8.82 Million

฿282.97 Million THB

Market Cap Rank

#27345 Global

#568 in Thailand

Share Price

฿1.06

Change (1 day)

-1.85%

52-Week Range

฿0.96 - ฿1.27

All Time High

฿5.15