Food and Drinks Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

Food and Drinks Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Food and Drinks Public Company Limited (F&D) has a cash flow conversion efficiency ratio of 0.004x 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 (฿6.00 Million ≈ $187.04K USD) by net assets (฿1.49 Billion ≈ $46.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Food and Drinks Public Company Limited (2013–2025)

Cash flow conversion efficiency of Food and Drinks Public Company Limited from 2013 to 2025. This chart illustrates how Food and Drinks Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View F&D live share price for real-time trading data and today's change.

Food and Drinks Public Company Limited Cash Flow Conversion Ratio Explained

Food and Drinks Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Food and Drinks Public Company Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Prefab Bucures RO:PREH	0.052x
Jullundur Motor Agency (Delhi) Limited NSE:JMA	0.022x
VACCITECH (SP.ADR)/1 F:2AB	-0.051x
Pure Hydrogen Corporation Ltd AU:PH2	-0.252x
Prestige Wealth Inc. NASDAQ:AURE	-0.001x
Alla Public Company Limited BK:ALLA	0.049x
NHN Bugs Corp KQ:104200	0.033x
Master Pack Group Bhd KLSE:7029	0.008x

Annual Cash Flow Conversion Efficiency for Food and Drinks Public Company Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Food and Drinks Public Company Limited from 2013 to 2025. Review Food and Drinks Public Company Limited (F&D) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.49 Billion ≈ $46.49 Million	฿39.33 Million ≈ $1.23 Million	0.026x	-57.85%
2024-12-31	฿1.43 Billion ≈ $44.57 Million	฿89.44 Million ≈ $2.79 Million	0.063x	-10.87%
2023-12-31	฿1.25 Billion ≈ $39.05 Million	฿87.91 Million ≈ $2.74 Million	0.070x	+91.79%
2022-12-31	฿1.20 Billion ≈ $37.49 Million	฿44.01 Million ≈ $1.37 Million	0.037x	-4.30%
2021-12-31	฿1.18 Billion ≈ $36.68 Million	฿44.99 Million ≈ $1.40 Million	0.038x	-51.74%
2020-12-31	฿1.08 Billion ≈ $33.51 Million	฿85.19 Million ≈ $2.66 Million	0.079x	+7.83%
2019-12-31	฿1.05 Billion ≈ $32.82 Million	฿77.36 Million ≈ $2.41 Million	0.073x	+185.34%
2018-12-31	฿573.98 Million ≈ $17.89 Million	฿14.78 Million ≈ $460.67K	0.026x	+66.75%
2017-12-31	฿585.01 Million ≈ $18.23 Million	฿9.03 Million ≈ $281.58K	0.015x	+118.50%
2016-12-31	฿573.40 Million ≈ $17.87 Million	฿-47.87 Million ≈ $-1.49 Million	-0.083x	-0.90%
2015-12-31	฿435.95 Million ≈ $13.59 Million	฿-36.07 Million ≈ $-1.12 Million	-0.083x	-594.15%
2014-12-31	฿518.44 Million ≈ $16.16 Million	฿-6.18 Million ≈ $-192.60K	-0.012x	-123.10%
2013-12-31	฿545.91 Million ≈ $17.02 Million	฿28.16 Million ≈ $877.80K	0.052x	--

About Food and Drinks Public Company Limited

BK:F&D Thailand

Market Cap

$20.60 Million

฿660.91 Million THB

Market Cap Rank

#24819 Global

#482 in Thailand

Share Price

฿37.50

Change (1 day)

+2.74%

52-Week Range

฿36.50 - ฿67.75

All Time High

฿67.75