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 0.048x 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 ≈ $8.37 Million USD) by net assets (฿5.57 Billion ≈ $173.46 Million USD). 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. Read TWPC total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bound and Beyond PCL
BK:BEYOND
|
0.068x |
|
Imas Makina Sanayi AS
IS:IMASM
|
0.046x |
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
N/A |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.076x |
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
|
AVE S.A.
AT:AVE
|
-1.291x |
|
KPM TECH Co. Ltd
KQ:042040
|
0.241x |
|
DGL Group Ltd
AU:DGL
|
0.078x |
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 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿5.57 Billion ≈ $173.46 Million |
฿912.74 Million ≈ $28.45 Million |
0.164x | -21.54% |
| 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