Thai Wire Products Public Company Limited (TWP) - Cash Flow Conversion Efficiency
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. Also see Thai Wire Products Public Company Limite (TWP) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Thai Wire Products Public Company Limite to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanan Mor
TA:HNMR
|
0.062x |
|
Intersport Polska S.A.
WAR:IPO
|
0.401x |
|
Star Diamond Corp
TO:DIAM
|
-0.105x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.028x |
|
DeepMarkit Corp
V:MKT
|
-0.522x |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.280x |
|
Equatorial Resources Ltd
AU:EQX
|
-0.266x |
|
CNPLUS Co. Ltd.
KQ:115530
|
0.851x |
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. View Thai Wire Products Public Company Limite (TWP) stock price for real-time trading data and today's change.
| 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
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