TWZ Corporation Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

TWZ Corporation Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, TWZ Corporation Public Company Limited (TWZ) has a cash flow conversion efficiency ratio of -0.005x 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 (฿-8.99 Million ≈ $-280.16K USD) by net assets (฿1.71 Billion ≈ $53.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of TWZ Corporation Public Company Limited (2005–2025)

Cash flow conversion efficiency of TWZ Corporation Public Company Limited from 2005 to 2025. This chart illustrates how TWZ Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of TWZ Corporation Public Company Limited for real-time trading data and today's change.

TWZ Corporation Public Company Limited Cash Flow Conversion Ratio Explained

TWZ Corporation Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TWZ Corporation Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Medadvisor Ltd AU:MDR	5.093x
Fourth-Link Inc. KQ:056730	0.045x
Poxel SA PA:POXEL	-0.124x
Euroland Corporate SA PA:MLERO	N/A
CalciMedica, Inc. Common Stock NASDAQ:CALC	0.731x
Meta Epsi Tbk PT JK:MTPS	0.244x
Shenzhen CAU Technology Co Ltd SHE:000004	0.385x
Pineapple Resources Bhd KLSE:0006	0.017x

Annual Cash Flow Conversion Efficiency for TWZ Corporation Public Company Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of TWZ Corporation Public Company Limited from 2005 to 2025. Review TWZ Corporation Public Company Limited (TWZ) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.71 Billion ≈ $53.41 Million	฿-84.59 Million ≈ $-2.64 Million	-0.049x	-372.18%
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

$9.90 Million

฿317.77 Million THB

Market Cap Rank

#26956 Global

#562 in Thailand

Share Price

฿0.01

Change (1 day)

+0.00%

52-Week Range

฿0.01 - ฿0.03

All Time High

฿0.35