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 TWZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Transkon Jaya Pt JK:TRJA	0.054x
MILA RESOUR. PLC LS-01 F:HN0	N/A
Euroland Corporate SA PA:MLERO	N/A
CalciMedica, Inc. Common Stock NASDAQ:CALC	0.731x
Thai Wire Products Public Company Limited BK:TWP	-0.050x
Filtronic LSE:FTC	0.330x
Meta Epsi Tbk PT JK:MTPS	0.244x

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 market cap.

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

#27069 Global

#559 in Thailand

Share Price

฿0.01

Change (1 day)

-50.00%

52-Week Range

฿0.01 - ฿0.04

All Time High

฿0.35