FN Factory Outlet Public Company Limited
FN Factory Outlet Public Company Limited engages in merchandising of clothing and consumer products in Thailand. The company offers beddings, blankets, mattresses, and pillows; men's and women's apparel, and underwear; sofa, bin, and towels; travel products; footwear; care products, such as alcohol sprays, baby wipes, cotton swabs, and adult and baby diapers; honey products and snacks; and leathe… Read more
FN Factory Outlet Public Company Limited (FN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.012x
Based on the latest financial reports, FN Factory Outlet Public Company Limited (FN) has a cash flow conversion efficiency ratio of -0.012x 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 (฿-10.50 Million) by net assets (฿888.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FN Factory Outlet Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how FN Factory Outlet 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.
FN Factory Outlet Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FN Factory Outlet Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WIMFARM S.A. EO 1-
F:6WW
|
N/A |
|
FBS Global Limited Ordinary Shares
NASDAQ:FBGL
|
N/A |
|
Hunter Capital AB (publ)
F:2DD0
|
N/A |
|
Trench Metals Corp
V:TMC
|
-0.087x |
|
Grizzly Discoveries Inc
OTCQB:GZDIF
|
-0.003x |
|
NORTHERN SHIELD RES INC.
F:N9SA
|
N/A |
|
Fulcrum Lithium Ltd
AU:FUL
|
-0.109x |
|
FTIDF
PINK:FTIDF
|
-3.060x |
Annual Cash Flow Conversion Efficiency for FN Factory Outlet Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of FN Factory Outlet Public Company Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿888.52 Million | ฿-23.56 Million | -0.027x | -189.66% |
| 2024-12-31 | ฿962.46 Million | ฿28.47 Million | 0.030x | -13.18% |
| 2023-12-31 | ฿1.04 Billion | ฿35.46 Million | 0.034x | +192.93% |
| 2022-12-31 | ฿1.28 Billion | ฿-46.97 Million | -0.037x | -163.95% |
| 2021-12-31 | ฿1.37 Billion | ฿78.60 Million | 0.057x | -50.49% |
| 2020-12-31 | ฿1.44 Billion | ฿166.58 Million | 0.116x | +645.66% |
| 2019-12-31 | ฿1.48 Billion | ฿-31.40 Million | -0.021x | -270.65% |
| 2018-12-31 | ฿1.48 Billion | ฿18.44 Million | 0.012x | -88.24% |
| 2017-12-31 | ฿1.49 Billion | ฿157.69 Million | 0.106x | -43.17% |
| 2016-12-31 | ฿1.47 Billion | ฿272.59 Million | 0.186x | -33.88% |
| 2015-12-31 | ฿549.50 Million | ฿154.62 Million | 0.281x | +150.84% |
| 2014-12-31 | ฿407.19 Million | ฿-225.34 Million | -0.553x | +96.52% |
| 2013-12-31 | ฿14.17 Million | ฿-225.34 Million | -15.900x | -- |