Thai Wire Products Public Company Limited Cash Flow Conversion Efficiency
Thai Wire Products Public Company Limited 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.
Cash Flow Conversion Efficiency of Thai Wire Products Public Company Limited (2002–2024)
Cash flow conversion efficiency of Thai Wire Products Public Company Limited from 2002 to 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. View Thai Wire Products Public Company Limite share price for real-time trading data and today's change.
Thai Wire Products Public Company Limited Cash Flow Conversion Ratio Explained
Thai Wire Products Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TWP market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Arrow Resources Corp
V:GRG
|
-0.208x |
|
Canaf Investments Inc
V:CAF
|
0.002x |
|
Monami
KO:005360
|
-0.076x |
|
Zelan Bhd
KLSE:2283
|
-0.111x |
|
NTG Clarity Networks Inc.
V:NCI
|
-0.125x |
|
Pure Resources Ltd
AU:PR1
|
-0.184x |
|
Netlinkz Ltd
AU:NET
|
0.084x |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
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. Review Thai Wire Products Public Company Limite free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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