Thai Wah Public Company Limited Cash Flow Conversion Efficiency
Thai Wah Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Thai Wah Public Company Limited (TWPC) has a cash flow conversion efficiency ratio of -0.001x as of June 2026. 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 (฿-7.88 Million ≈ $-245.71K USD) by net assets (฿5.66 Billion ≈ $176.27 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 Wah Public Company Limited (2000–2025)
Cash flow conversion efficiency of Thai Wah Public Company Limited from 2000 to 2025. This chart illustrates how Thai Wah Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TWPC stock price and chart for real-time trading data and today's change.
Thai Wah Public Company Limited Cash Flow Conversion Ratio Explained
Thai Wah 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 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. Also see market cap of Thai Wah Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LOT VACUUM Co. Ltd
KQ:083310
|
0.030x |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
0.017x |
|
Champions Oncology Inc
NASDAQ:CSBR
|
-0.306x |
|
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
|
N/A |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
0.061x |
|
Credit Clear Ltd
AU:CCR
|
0.052x |
|
Freja eID Group AB
ST:FREJA
|
0.075x |
|
Oceanic Iron Ore Corp
V:FEO
|
0.004x |
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. Review free cash flow generation of Thai Wah Public Company Limited 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿5.57 Billion ≈ $173.46 Million |
฿867.88 Million ≈ $27.05 Million |
0.156x | -25.39% |
| 2024-12-31 | ฿5.16 Billion ≈ $160.87 Million |
฿1.08 Billion ≈ $33.63 Million |
0.209x | +5217.24% |
| 2023-12-31 | ฿5.39 Billion ≈ $168.14 Million |
฿21.21 Million ≈ $660.99K |
0.004x | -96.72% |
| 2022-12-31 | ฿5.64 Billion ≈ $175.92 Million |
฿676.95 Million ≈ $21.10 Million |
0.120x | +50.32% |
| 2021-12-31 | ฿5.53 Billion ≈ $172.48 Million |
฿441.56 Million ≈ $13.76 Million |
0.080x | -27.28% |
| 2020-12-31 | ฿5.21 Billion ≈ $162.26 Million |
฿571.21 Million ≈ $17.80 Million |
0.110x | +24.69% |
| 2019-12-31 | ฿5.30 Billion ≈ $165.05 Million |
฿466.01 Million ≈ $14.52 Million |
0.088x | +151.56% |
| 2018-12-31 | ฿5.87 Billion ≈ $182.84 Million |
฿205.21 Million ≈ $6.40 Million |
0.035x | -68.44% |
| 2017-12-31 | ฿5.91 Billion ≈ $184.09 Million |
฿654.63 Million ≈ $20.40 Million |
0.111x | -11.69% |
| 2016-12-31 | ฿5.34 Billion ≈ $166.59 Million |
฿670.83 Million ≈ $20.91 Million |
0.126x | +287.84% |
| 2015-12-31 | ฿4.92 Billion ≈ $153.37 Million |
฿159.24 Million ≈ $4.96 Million |
0.032x | -74.19% |
| 2014-12-31 | ฿1.53 Billion ≈ $47.64 Million |
฿191.65 Million ≈ $5.97 Million |
0.125x | -50.85% |
| 2013-12-31 | ฿1.38 Billion ≈ $42.88 Million |
฿351.03 Million ≈ $10.94 Million |
0.255x | +54.95% |
| 2012-12-31 | ฿1.14 Billion ≈ $35.68 Million |
฿188.49 Million ≈ $5.88 Million |
0.165x | -32.09% |
| 2011-12-31 | ฿1.00 Billion ≈ $31.23 Million |
฿242.90 Million ≈ $7.57 Million |
0.242x | +34.75% |
| 2010-12-31 | ฿905.10 Million ≈ $28.21 Million |
฿162.86 Million ≈ $5.08 Million |
0.180x | -30.33% |
| 2009-12-31 | ฿814.47 Million ≈ $25.39 Million |
฿210.36 Million ≈ $6.56 Million |
0.258x | +12.75% |
| 2008-12-31 | ฿668.48 Million ≈ $20.84 Million |
฿153.13 Million ≈ $4.77 Million |
0.229x | -8.93% |
| 2007-12-31 | ฿572.58 Million ≈ $17.85 Million |
฿144.02 Million ≈ $4.49 Million |
0.252x | +5.10% |
| 2006-12-31 | ฿716.45 Million ≈ $22.33 Million |
฿171.47 Million ≈ $5.34 Million |
0.239x | +201.42% |
| 2005-12-31 | ฿605.44 Million ≈ $18.87 Million |
฿48.07 Million ≈ $1.50 Million |
0.079x | +160.96% |
| 2004-12-31 | ฿-1.83 Billion ≈ $-56.99 Million |
฿238.18 Million ≈ $7.42 Million |
-0.130x | +19.17% |
| 2003-12-31 | ฿-1.74 Billion ≈ $-54.19 Million |
฿280.21 Million ≈ $8.73 Million |
-0.161x | -68.09% |
| 2001-12-31 | ฿-2.69 Billion ≈ $-83.81 Million |
฿257.80 Million ≈ $8.04 Million |
-0.096x | +36.27% |
| 2000-12-31 | ฿-2.20 Billion ≈ $-68.44 Million |
฿330.34 Million ≈ $10.30 Million |
-0.150x | -- |
About 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