Food and Drinks Public Company Limited (F&D) - 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. Also see F&D market cap overview for the company's overall valuation and market capitalisation.
Food and Drinks Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Food and Drinks Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Food and Drinks Public Company Limited (F&D) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Damsan JSC
VN:ADS
|
-0.246x |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
0.197x |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.222x |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
0.018x |
|
Ocado Group PLC
LSE:OCDO
|
0.130x |
|
LiqTech International Inc
NASDAQ:LIQT
|
-0.120x |
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
B3 Consulting Group AB
ST:B3
|
0.076x |
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. View Food and Drinks Public Company Limited stock price for real-time trading data and today's change.
| 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
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, fruits and vegetables, ready to eat, and beverage products. The company was founded in 1985 and is headquartered in Chonburi, Thailand.