Thai Wacoal Public Company Limited (WACOAL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Based on the latest financial reports, Thai Wacoal Public Company Limited (WACOAL) has a cash flow conversion efficiency ratio of -0.002x as of March 2026. 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 (฿-9.10 Million ≈ $-283.55K USD) by net assets (฿5.00 Billion ≈ $155.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review WACOAL free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Thai Wacoal Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Thai Wacoal Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see WACOAL stock market capitalisation for the company's overall valuation and market capitalisation.

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
NTT System SA WAR:NTT	0.057x
Itera ASA OL:ITERA	-0.143x
TGS Dis Ticaret AS IS:TGSAS	-0.121x
Samsung Climat KO:006660	0.009x
Mobase Co Ltd KQ:101330	0.065x
Victek Co. Ltd KQ:065450	-0.090x
Upexi Inc. NASDAQ:UPXI	0.092x
Top Systems-L TA:TOPS	0.143x

Annual Cash Flow Conversion Efficiency for Thai Wacoal Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Thai Wacoal Public Company Limited from 2000 to 2025. View Thai Wacoal Public Company Limited 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	฿4.98 Billion ≈ $155.07 Million	฿-24.57 Million ≈ $-765.98K	-0.005x	+13.79%
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

BK:WACOAL Thailand Apparel Manufacturing

Market Cap

$59.10 Million

฿1.90 Billion THB

Market Cap Rank

#21328 Global

#362 in Thailand

Share Price

฿15.80

Change (1 day)

+0.00%

52-Week Range

฿15.30 - ฿21.40

All Time High

฿49.40