FN Factory Outlet Public Company Limited (FN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.020x

Based on the latest financial reports, FN Factory Outlet Public Company Limited (FN) has a cash flow conversion efficiency ratio of -0.020x as of March 2026. 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 (฿-17.35 Million ≈ $-540.69K USD) by net assets (฿875.09 Million ≈ $27.28 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 FN equity financing ratio to measure how much of total assets are equity-financed.

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. Check FN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Air Industries Group NYSE MKT:AIRI	0.000x
Richmond Vanadium Technology Ltd AU:RVT	-0.017x
KineMaster Corporation KQ:139670	0.039x
Tempest Therapeutics Inc NASDAQ:TPST	-9.243x
Cheetah Holdings Bhd KLSE:7209	-0.096x
Artroniq Berhad KLSE:0038	0.001x
Bodycote PLC LSE:BOY	0.096x
Fat Prophets Global Property Fund AU:FPP	0.016x

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. For the full company profile with market capitalisation and key ratios, see FN Factory Outlet Public Company Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿888.52 Million ≈ $27.69 Million	฿-19.63 Million ≈ $-611.71K	-0.022x	-174.68%
2024-12-31	฿962.46 Million ≈ $30.00 Million	฿28.47 Million ≈ $887.33K	0.030x	-13.18%
2023-12-31	฿1.04 Billion ≈ $32.44 Million	฿35.46 Million ≈ $1.11 Million	0.034x	+192.93%
2022-12-31	฿1.28 Billion ≈ $39.94 Million	฿-46.97 Million ≈ $-1.46 Million	-0.037x	-163.95%
2021-12-31	฿1.37 Billion ≈ $42.73 Million	฿78.60 Million ≈ $2.45 Million	0.057x	-50.49%
2020-12-31	฿1.44 Billion ≈ $44.84 Million	฿166.58 Million ≈ $5.19 Million	0.116x	+645.66%
2019-12-31	฿1.48 Billion ≈ $46.12 Million	฿-31.40 Million ≈ $-978.62K	-0.021x	-270.65%
2018-12-31	฿1.48 Billion ≈ $46.23 Million	฿18.44 Million ≈ $574.88K	0.012x	-88.24%
2017-12-31	฿1.49 Billion ≈ $46.48 Million	฿157.69 Million ≈ $4.92 Million	0.106x	-43.17%
2016-12-31	฿1.47 Billion ≈ $45.66 Million	฿272.59 Million ≈ $8.50 Million	0.186x	-33.88%
2015-12-31	฿549.50 Million ≈ $17.13 Million	฿154.62 Million ≈ $4.82 Million	0.281x	+150.84%
2014-12-31	฿407.19 Million ≈ $12.69 Million	฿-225.34 Million ≈ $-7.02 Million	-0.553x	+96.52%
2013-12-31	฿14.17 Million ≈ $441.75K	฿-225.34 Million ≈ $-7.02 Million	-15.900x	--

About FN Factory Outlet Public Company Limited

BK:FN Thailand Apparel Retail

Market Cap

$14.65 Million

฿470.00 Million THB

Market Cap Rank

#26066 Global

#535 in Thailand

Share Price

฿0.47

Change (1 day)

+2.17%

52-Week Range

฿0.41 - ฿0.57

All Time High

฿9.20