Thai Wacoal Public Company Limited (WACOAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thai Wacoal Public Company Limited (WACOAL) has a cash flow conversion efficiency ratio of -0.006x 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 (฿-32.49 Million ≈ $-1.01 Million USD) by net assets (฿5.11 Billion ≈ $159.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Wacoal Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Thai Wacoal Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Thai Wacoal Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
Thai Wacoal Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Wacoal Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JC Chemical Co. Ltd
KQ:137950
|
0.172x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.001x |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
N/A |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.076x |
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
|
tsh biopharmoration Ltd
TWO:8432
|
0.027x |
|
Marchex Inc
NASDAQ:MCHX
|
0.004x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
Annual Cash Flow Conversion Efficiency for Thai Wacoal Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Thai Wacoal Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see WACOAL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿5.39 Billion ≈ $167.98 Million |
฿-30.88 Million ≈ $-962.45K |
-0.006x | -139.65% |
| 2023-12-31 | ฿5.42 Billion ≈ $169.08 Million |
฿78.39 Million ≈ $2.44 Million |
0.014x | -73.49% |
| 2022-12-31 | ฿5.54 Billion ≈ $172.75 Million |
฿302.06 Million ≈ $9.42 Million |
0.055x | +2292.24% |
| 2021-12-31 | ฿5.36 Billion ≈ $167.14 Million |
฿12.22 Million ≈ $380.79K |
0.002x | +102.11% |
| 2020-12-31 | ฿5.35 Billion ≈ $166.71 Million |
฿-577.54 Million ≈ $-18.00 Million |
-0.108x | -1412.15% |
| 2019-12-31 | ฿5.76 Billion ≈ $179.48 Million |
฿47.39 Million ≈ $1.48 Million |
0.008x | -76.81% |
| 2018-12-31 | ฿5.81 Billion ≈ $181.13 Million |
฿206.21 Million ≈ $6.43 Million |
0.035x | -48.55% |
| 2017-12-31 | ฿5.77 Billion ≈ $179.69 Million |
฿397.60 Million ≈ $12.39 Million |
0.069x | +3.88% |
| 2016-12-31 | ฿5.44 Billion ≈ $169.55 Million |
฿361.16 Million ≈ $11.26 Million |
0.066x | +23.31% |
| 2015-12-31 | ฿5.18 Billion ≈ $161.46 Million |
฿278.92 Million ≈ $8.69 Million |
0.054x | +98.05% |
| 2014-12-31 | ฿5.11 Billion ≈ $159.41 Million |
฿139.04 Million ≈ $4.33 Million |
0.027x | -22.41% |
| 2013-12-31 | ฿5.00 Billion ≈ $155.91 Million |
฿175.27 Million ≈ $5.46 Million |
0.035x | -21.65% |
| 2012-12-31 | ฿5.29 Billion ≈ $165.00 Million |
฿236.74 Million ≈ $7.38 Million |
0.045x | +26.47% |
| 2011-12-31 | ฿4.90 Billion ≈ $152.82 Million |
฿173.37 Million ≈ $5.40 Million |
0.035x | -42.28% |
| 2010-12-31 | ฿5.04 Billion ≈ $156.98 Million |
฿308.54 Million ≈ $9.62 Million |
0.061x | -39.13% |
| 2009-12-31 | ฿4.78 Billion ≈ $148.91 Million |
฿480.77 Million ≈ $14.99 Million |
0.101x | +20.71% |
| 2008-12-31 | ฿4.59 Billion ≈ $143.20 Million |
฿383.03 Million ≈ $11.94 Million |
0.083x | -20.23% |
| 2007-12-31 | ฿4.37 Billion ≈ $136.12 Million |
฿456.41 Million ≈ $14.23 Million |
0.105x | -24.70% |
| 2006-12-31 | ฿4.27 Billion ≈ $133.17 Million |
฿592.97 Million ≈ $18.48 Million |
0.139x | +38.31% |
| 2005-12-31 | ฿4.03 Billion ≈ $125.70 Million |
฿404.70 Million ≈ $12.61 Million |
0.100x | +44.88% |
| 2004-12-31 | ฿3.79 Billion ≈ $118.11 Million |
฿262.47 Million ≈ $8.18 Million |
0.069x | -33.19% |
| 2003-12-31 | ฿3.45 Billion ≈ $107.45 Million |
฿357.42 Million ≈ $11.14 Million |
0.104x | -65.01% |
| 2002-12-31 | ฿2.84 Billion ≈ $88.57 Million |
฿841.98 Million ≈ $26.24 Million |
0.296x | +135.76% |
| 2001-12-31 | ฿2.54 Billion ≈ $79.27 Million |
฿319.63 Million ≈ $9.96 Million |
0.126x | +43.17% |
| 2000-12-31 | ฿2.21 Billion ≈ $68.77 Million |
฿193.67 Million ≈ $6.04 Million |
0.088x | -- |
About Thai Wacoal Public Company Limited
Thai Wacoal Public Company Limited, together with its subsidiaries, is engaged in the manufacturing and selling of finished garment products, consisting of ladies' lingerie, ladies' outerwear, and children's wear products in Thailand and internationally. It offers ladies' lingerie under the Wacoal, WIENNA, B'me, Sgarlet, Presea, and CW-X brand names; children wear under the ENFANT, Little Wacoal,… Read more