Food and Drinks Public Company Limited (F&D) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

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. See F&D equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Food and Drinks Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Xos Inc NASDAQ:XOS	0.099x
Northstar Clean Technologies Inc V:ROOF	0.233x
Maheshwari Logistics Limited NSE:MAHESHWARI	-0.136x
Inuvo Inc NYSE MKT:INUV	-0.152x
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft STU:BBR	N/A
Envirotech Vehicles Inc NASDAQ:EVTV	-0.079x
The Century Co., Ltd. KO:002420	0.002x
Strategic Metals Ltd V:SMD	-0.004x

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. For the full company profile with market capitalisation and key ratios, see Food and Drinks Public Company Limited market cap and net worth.

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

$23.35 Million

฿749.03 Million THB

Market Cap Rank

#24602 Global

#474 in Thailand

Share Price

฿42.50

Change (1 day)

-2.86%

52-Week Range

฿40.25 - ฿67.75

All Time High

฿67.75