TWZ Corporation Public Company Limited
TWZ Corporation Public Company Limited, together with its subsidiaries, distributes communication equipment in Thailand. It operates in seven segments: Communication Equipment Trading; Real Estate Development; Investment Property; Electric Vehicles; Cannabis; Develop Computer Programs; and Generating and Selling Electricity Plasma and Other. The company distributes mobile phones, spare parts, and… Read more
TWZ Corporation Public Company Limited (TWZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, TWZ Corporation Public Company Limited (TWZ) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (฿144.26 Million) by net assets (฿3.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TWZ Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how TWZ Corporation 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.
TWZ Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TWZ Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
River Global Plc
F:DYJ0
|
N/A |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
0.449x |
|
DEXIN CHINA HLD. DL-0005
F:26X
|
N/A |
|
INVENIA Co. Ltd
KQ:079950
|
0.059x |
|
Energisme
PA:ALNRG
|
1.609x |
|
Transuite.Org Inc.
OTCQB:TRSO
|
0.005x |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
Annual Cash Flow Conversion Efficiency for TWZ Corporation Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of TWZ Corporation Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.03 Billion | ฿-42.15 Million | -0.010x | +72.85% |
| 2023-12-31 | ฿4.11 Billion | ฿-158.32 Million | -0.039x | +2.55% |
| 2022-12-31 | ฿4.09 Billion | ฿-161.47 Million | -0.040x | -1.73% |
| 2021-12-31 | ฿4.06 Billion | ฿-157.69 Million | -0.039x | +51.76% |
| 2020-12-31 | ฿3.03 Billion | ฿-244.08 Million | -0.081x | -755.18% |
| 2019-12-31 | ฿2.87 Billion | ฿35.30 Million | 0.012x | +113.42% |
| 2018-12-31 | ฿2.69 Billion | ฿-246.53 Million | -0.092x | -339.65% |
| 2017-12-31 | ฿2.36 Billion | ฿-49.15 Million | -0.021x | +77.45% |
| 2016-12-31 | ฿2.40 Billion | ฿-221.39 Million | -0.092x | +62.64% |
| 2015-12-31 | ฿2.23 Billion | ฿-550.96 Million | -0.247x | -61310.73% |
| 2014-12-31 | ฿2.24 Billion | ฿903.27K | 0.000x | -96.69% |
| 2013-12-31 | ฿804.36 Million | ฿9.82 Million | 0.012x | +104.89% |
| 2012-12-31 | ฿723.72 Million | ฿-180.82 Million | -0.250x | -264.96% |
| 2011-12-31 | ฿731.40 Million | ฿110.78 Million | 0.151x | +277.95% |
| 2010-12-31 | ฿752.06 Million | ฿-64.01 Million | -0.085x | +5.62% |
| 2009-12-31 | ฿710.67 Million | ฿-64.09 Million | -0.090x | +59.67% |
| 2008-12-31 | ฿591.62 Million | ฿-132.29 Million | -0.224x | +60.39% |
| 2007-12-31 | ฿612.60 Million | ฿-345.87 Million | -0.565x | -333.23% |
| 2006-12-31 | ฿589.77 Million | ฿-76.86 Million | -0.130x | +52.52% |
| 2005-12-31 | ฿525.36 Million | ฿-144.19 Million | -0.274x | -- |