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 -0.001x 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. Also see TWPC market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Thai Wah Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polygon-L
TA:POLY
|
0.059x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Sentelic Corp
TWO:4945
|
-0.084x |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
0.000x |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
0.010x |
|
Country View Bhd
KLSE:5049
|
0.177x |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
-0.086x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
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. View Thai Wah Public Company Limited stock quote for real-time trading data and today's change.
| 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