Thai Wah Public Company Limited
Thai Wah Public Company Limited, together with its subsidiaries, manufactures and distributes vermicelli, tapioca starch, and other food and agricultural products in Thailand, Vietnam, China, Cambodia, Indonesia, and India. It operates through Starch, Food, and Other segments. The company offers tapioca flour and starch, modified starch, glucose syrup, tapioca pearls, alpha starch, rich flour and… Read more
Thai Wah Public Company Limited (TWPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.048x
Based on the latest financial reports, Thai Wah Public Company Limited (TWPC) has a cash flow conversion efficiency ratio of 0.048x 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 (฿268.42 Million) by net assets (฿5.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Wah Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Thai Wah 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 Wah Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Wah Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cpi Fim SA
WAR:OPG
|
0.001x |
|
Altia Consultores S.A.
MC:ALC
|
0.062x |
|
JF Technology BHD
KLSE:0146
|
-0.018x |
|
Red Planet Indonesia Tbk
JK:PSKT
|
0.006x |
|
Muliang Viagoo Technology Inc
PINK:MULG
|
-0.036x |
|
Mabion S.A.
WAR:MAB
|
-0.081x |
|
Royal Orchid Hotels Limited
NSE:ROHLTD
|
0.027x |
|
Centara Hotels & Resorts Leasehold Property Fund
BK:CTARAF
|
0.025x |
Annual Cash Flow Conversion Efficiency for Thai Wah Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Thai Wah Public Company Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿5.57 Billion | ฿912.74 Million | 0.164x | -21.54% |
| 2024-12-31 | ฿5.16 Billion | ฿1.08 Billion | 0.209x | +5217.24% |
| 2023-12-31 | ฿5.39 Billion | ฿21.21 Million | 0.004x | -96.72% |
| 2022-12-31 | ฿5.64 Billion | ฿676.95 Million | 0.120x | +50.32% |
| 2021-12-31 | ฿5.53 Billion | ฿441.56 Million | 0.080x | -27.28% |
| 2020-12-31 | ฿5.21 Billion | ฿571.21 Million | 0.110x | +24.69% |
| 2019-12-31 | ฿5.30 Billion | ฿466.01 Million | 0.088x | +151.56% |
| 2018-12-31 | ฿5.87 Billion | ฿205.21 Million | 0.035x | -68.44% |
| 2017-12-31 | ฿5.91 Billion | ฿654.63 Million | 0.111x | -11.69% |
| 2016-12-31 | ฿5.34 Billion | ฿670.83 Million | 0.126x | +287.84% |
| 2015-12-31 | ฿4.92 Billion | ฿159.24 Million | 0.032x | -74.19% |
| 2014-12-31 | ฿1.53 Billion | ฿191.65 Million | 0.125x | -50.85% |
| 2013-12-31 | ฿1.38 Billion | ฿351.03 Million | 0.255x | +54.95% |
| 2012-12-31 | ฿1.14 Billion | ฿188.49 Million | 0.165x | -32.09% |
| 2011-12-31 | ฿1.00 Billion | ฿242.90 Million | 0.242x | +34.75% |
| 2010-12-31 | ฿905.10 Million | ฿162.86 Million | 0.180x | -30.33% |
| 2009-12-31 | ฿814.47 Million | ฿210.36 Million | 0.258x | +12.75% |
| 2008-12-31 | ฿668.48 Million | ฿153.13 Million | 0.229x | -8.93% |
| 2007-12-31 | ฿572.58 Million | ฿144.02 Million | 0.252x | +5.10% |
| 2006-12-31 | ฿716.45 Million | ฿171.47 Million | 0.239x | +201.42% |
| 2005-12-31 | ฿605.44 Million | ฿48.07 Million | 0.079x | +160.96% |
| 2004-12-31 | ฿-1.83 Billion | ฿238.18 Million | -0.130x | +19.17% |
| 2003-12-31 | ฿-1.74 Billion | ฿280.21 Million | -0.161x | -68.09% |
| 2001-12-31 | ฿-2.69 Billion | ฿257.80 Million | -0.096x | +36.27% |
| 2000-12-31 | ฿-2.20 Billion | ฿330.34 Million | -0.150x | -- |