TWZ Corporation Public Company Limited (TWZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.50 Million USD) by net assets (฿3.49 Billion ≈ $108.79 Million USD). 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. Read TWZ total liabilities for a breakdown of total debt and financial obligations.

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
Sky Energy Indonesia Tbk PT JK:JSKY	1.424x
TPI Composites Inc NASDAQ:TPIC	0.054x
BIO-Key International Inc NASDAQ:BKYI	-0.238x
Eng Kah Corporation Bhd KLSE:7149	-0.121x
Group 6 Metals Ltd AU:G6M	0.200x
Kingfisher Mining Ltd AU:KFM	-0.073x
SG Blocks Inc NASDAQ:SGBX	-0.026x
Variscan Mines Ltd AU:VAR	-0.024x

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. For the full company profile with market capitalisation and key ratios, see TWZ market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿4.03 Billion ≈ $125.66 Million	฿-42.15 Million ≈ $-1.31 Million	-0.010x	+72.85%
2023-12-31	฿4.11 Billion ≈ $128.17 Million	฿-158.32 Million ≈ $-4.93 Million	-0.039x	+2.55%
2022-12-31	฿4.09 Billion ≈ $127.39 Million	฿-161.47 Million ≈ $-5.03 Million	-0.040x	-1.73%
2021-12-31	฿4.06 Billion ≈ $126.56 Million	฿-157.69 Million ≈ $-4.91 Million	-0.039x	+51.76%
2020-12-31	฿3.03 Billion ≈ $94.50 Million	฿-244.08 Million ≈ $-7.61 Million	-0.081x	-755.18%
2019-12-31	฿2.87 Billion ≈ $89.53 Million	฿35.30 Million ≈ $1.10 Million	0.012x	+113.42%
2018-12-31	฿2.69 Billion ≈ $83.90 Million	฿-246.53 Million ≈ $-7.68 Million	-0.092x	-339.65%
2017-12-31	฿2.36 Billion ≈ $73.54 Million	฿-49.15 Million ≈ $-1.53 Million	-0.021x	+77.45%
2016-12-31	฿2.40 Billion ≈ $74.69 Million	฿-221.39 Million ≈ $-6.90 Million	-0.092x	+62.64%
2015-12-31	฿2.23 Billion ≈ $69.45 Million	฿-550.96 Million ≈ $-17.17 Million	-0.247x	-61310.73%
2014-12-31	฿2.24 Billion ≈ $69.69 Million	฿903.27K ≈ $28.15K	0.000x	-96.69%
2013-12-31	฿804.36 Million ≈ $25.07 Million	฿9.82 Million ≈ $306.22K	0.012x	+104.89%
2012-12-31	฿723.72 Million ≈ $22.56 Million	฿-180.82 Million ≈ $-5.64 Million	-0.250x	-264.96%
2011-12-31	฿731.40 Million ≈ $22.80 Million	฿110.78 Million ≈ $3.45 Million	0.151x	+277.95%
2010-12-31	฿752.06 Million ≈ $23.44 Million	฿-64.01 Million ≈ $-2.00 Million	-0.085x	+5.62%
2009-12-31	฿710.67 Million ≈ $22.15 Million	฿-64.09 Million ≈ $-2.00 Million	-0.090x	+59.67%
2008-12-31	฿591.62 Million ≈ $18.44 Million	฿-132.29 Million ≈ $-4.12 Million	-0.224x	+60.39%
2007-12-31	฿612.60 Million ≈ $19.09 Million	฿-345.87 Million ≈ $-10.78 Million	-0.565x	-333.23%
2006-12-31	฿589.77 Million ≈ $18.38 Million	฿-76.86 Million ≈ $-2.40 Million	-0.130x	+52.52%
2005-12-31	฿525.36 Million ≈ $16.37 Million	฿-144.19 Million ≈ $-4.49 Million	-0.274x	--

About TWZ Corporation Public Company Limited

BK:TWZ Thailand Specialty Retail

Market Cap

$6.19 Million

฿198.61 Million THB

Market Cap Rank

#27941 Global

#597 in Thailand

Share Price

฿0.01

Change (1 day)

+0.00%

52-Week Range

฿0.01 - ฿0.04

All Time High

฿0.35