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

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. Explore TWZ cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Greentech Metals Ltd AU:GRE	-0.056x
Medadvisor Ltd AU:MDR	5.093x
Crescent NV BR:OPTI	-0.688x
Cielo Waste Solutions Corp V:CMC	0.632x
CalciMedica, Inc. Common Stock NASDAQ:CALC	0.731x
RENEWABLE VENTURES NORDIC F:X72	-0.145x
Gold Mountain Ltd AU:GMN	-0.080x
Island Concepts Indonesia Tbk JK:ICON	-0.049x

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. View TWZ live share price for real-time trading data and today's change.

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

#27202 Global

#568 in Thailand

Share Price

฿0.01

Change (1 day)

+0.00%

52-Week Range

฿0.01 - ฿0.03

All Time High

฿0.35