Food and Drinks Public Company Limited
Food and Drinks Public Company Limited manufactures and sells foods products, beverages, and frozen foods in Thailand and internationally. The company also provides spices and sauces and fruits and vegetables. It exports its products in Australia, Cambodia, Japan, the United Kingdom, the United States, and internationally. Food and Drinks Public Company Limited was founded in 1985 and is headquar… Read more
Food and Drinks Public Company Limited (F&D) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Food and Drinks Public Company Limited (F&D) has a cash flow conversion efficiency ratio of -0.011x 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 (฿-14.87 Million) by net assets (฿1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Food and Drinks Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Food and Drinks Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Food and Drinks Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Food and Drinks Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spanish Broadcasting System Inc
PINK:SBSAA
|
0.240x |
|
PVW Resources Ltd
AU:PVW
|
1.812x |
|
Chewathai Public Company Limited
BK:CHEWA
|
0.130x |
|
Gema Grahasarana Tbk
JK:GEMA
|
0.016x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
|
Chuan Huat Resources Bhd
KLSE:7016
|
-0.039x |
|
Fountain Asset Corp
V:FA
|
0.119x |
|
SPM Corp
VN:SPM
|
N/A |
Annual Cash Flow Conversion Efficiency for Food and Drinks Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Food and Drinks Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.43 Billion | ฿89.44 Million | 0.063x | -10.87% |
| 2023-12-31 | ฿1.25 Billion | ฿87.91 Million | 0.070x | +91.79% |
| 2022-12-31 | ฿1.20 Billion | ฿44.01 Million | 0.037x | -4.30% |
| 2021-12-31 | ฿1.18 Billion | ฿44.99 Million | 0.038x | -51.74% |
| 2020-12-31 | ฿1.08 Billion | ฿85.19 Million | 0.079x | +7.83% |
| 2019-12-31 | ฿1.05 Billion | ฿77.36 Million | 0.073x | +185.34% |
| 2018-12-31 | ฿573.98 Million | ฿14.78 Million | 0.026x | +66.75% |
| 2017-12-31 | ฿585.01 Million | ฿9.03 Million | 0.015x | +118.50% |
| 2016-12-31 | ฿573.40 Million | ฿-47.87 Million | -0.083x | -0.90% |
| 2015-12-31 | ฿435.95 Million | ฿-36.07 Million | -0.083x | -594.15% |
| 2014-12-31 | ฿518.44 Million | ฿-6.18 Million | -0.012x | -123.10% |
| 2013-12-31 | ฿545.91 Million | ฿28.16 Million | 0.052x | -- |