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

Latest as of December 2025: -0.005x

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. See debt-free asset ratio of TWZ Corporation Public Company Limited to measure how much of total assets are equity-financed.

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

This chart illustrates how TWZ Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TWZ Corporation Public Company Limited (TWZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Medadvisor Ltd AU:MDR	5.093x
hGears AG XETRA:HGEA	-0.050x
Spring Art Holdings Bhd KLSE:0216	0.013x
Euroland Corporate SA PA:MLERO	N/A
CalciMedica, Inc. Common Stock NASDAQ:CALC	0.731x
Meta Epsi Tbk PT JK:MTPS	0.244x
Income Asset Management Group Ltd AU:IAM	-2.381x
Shenzhen CAU Technology Co Ltd SHE:000004	0.385x

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. For the full company profile with market capitalisation and key ratios, see TWZ Corporation Public Company Limited market cap and net worth.

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

#27068 Global

#559 in Thailand

Share Price

฿0.01

Change (1 day)

+0.00%

52-Week Range

฿0.01 - ฿0.04

All Time High

฿0.35