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. See WACOAL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Accelerate Property Fund Ltd JSE:APF	0.025x
Microtips Technology TWO:3285	0.058x
Paradigm Biopharmaceuticals Ltd AU:PAR	-3.276x
DHP Korea Co. Ltd KQ:131030	0.035x
BranchOut Food Inc. Common Stock NASDAQ:BOF	-0.353x
Lion Finance Group PLC LSE:BGEO	0.071x
Hil Industries Bhd KLSE:8443	-0.027x
Falcon Machine Tools Co Ltd TWO:4513	-0.035x

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. 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
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

$57.60 Million

฿1.85 Billion THB

Market Cap Rank

#21286 Global

#355 in Thailand

Share Price

฿15.40

Change (1 day)

+0.65%

52-Week Range

฿15.30 - ฿22.10

All Time High

฿49.40