FN Factory Outlet Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: -0.024x

FN Factory Outlet Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, FN Factory Outlet Public Company Limited (FN) has a cash flow conversion efficiency ratio of -0.024x as of June 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 (฿-20.54 Million ≈ $-640.21K USD) by net assets (฿856.10 Million ≈ $26.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of FN Factory Outlet Public Company Limited (2013–2025)

Cash flow conversion efficiency of FN Factory Outlet Public Company Limited from 2013 to 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. View FN share price today for real-time trading data and today's change.

FN Factory Outlet Public Company Limited Cash Flow Conversion Ratio Explained

FN Factory Outlet Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see FN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GreenPower Motor Company Inc V:GPV	0.272x
Robot S.A. MC:RBT	0.077x
China Yurun Food Group Limited F:C7Y	0.015x
Daesang Corp Preference Shares KO:001685	0.058x
BIO UV Group PA:ALTUV	0.070x
Volcano Bhd KLSE:0232	0.027x
Clearvue Technologies Ltd AU:CPV	-0.405x
Intersport Polska S.A. WAR:IPO	0.401x

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. Review FN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.78 Million

฿410.00 Million THB

Market Cap Rank

#26315 Global

#540 in Thailand

Share Price

฿0.41

Change (1 day)

-2.38%

52-Week Range

฿0.40 - ฿0.53

All Time High

฿9.20