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.

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. Read Food and Drinks Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Citigold Corporation Limited F:CHP	-0.005x
Eupe Corporation Bhd KLSE:6815	0.111x
Lamor Corporation Oyj HE:LAMOR	0.033x
PJP Makrum S.A. WAR:PJP	0.057x
Crown Crafts Inc NASDAQ:CRWS	-0.022x
Agroton Public Ltd. WAR:AGT	-0.142x
UMediC Group Berhad KLSE:0256	-0.034x
AQUA SA ZY 16 F:9S0	0.026x

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 (F&D) market capitalisation.

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

$29.11 Million

฿934.09 Million THB

Market Cap Rank

#23804 Global

#436 in Thailand

Share Price

฿53.00

Change (1 day)

+0.00%

52-Week Range

฿40.25 - ฿67.75

All Time High

฿67.75