Thai Wah Public Company Limited (TWPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thai Wah Public Company Limited (TWPC) has a cash flow conversion efficiency ratio of -0.019x as of March 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 (฿-110.32 Million ≈ $-3.44 Million USD) by net assets (฿5.74 Billion ≈ $179.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TWPC net asset quality index to measure how much of total assets are equity-financed.
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. Check Thai Wah Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
US Masters Residential Property Fund
AU:URF
|
-0.030x |
|
Frontier Lithium Inc
V:FL
|
0.266x |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
0.025x |
|
Brii Biosciences Limited
F:7SS
|
N/A |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
0.005x |
|
Global Data Centre Group
AU:GDC
|
0.644x |
|
IBU tec advanced materials AG
XETRA:IBU
|
0.255x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
-0.193x |
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. For the full company profile with market capitalisation and key ratios, see TWPC stock market capitalisation.
| 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