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. Also see FN Factory Outlet Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore FN Factory Outlet Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TAO Synergies Inc. NASDAQ:TAOX	-0.072x
GreenPower Motor Company Inc V:GPV	0.272x
Robot S.A. MC:RBT	0.077x
China Yurun Food Group Limited F:C7Y	0.015x
Techno Medical Public Company Limited BK:TM	0.212x
CANADIAN NORTH RESOURCES F:EO0	0.006x
AAA Technologies Limited NSE:AAATECH	0.015x
KSG Agro SA WAR:KSG	0.238x

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. View latest FN Factory Outlet Public Company Limited stock price today for real-time trading data and today's change.

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

#26521 Global

#547 in Thailand

Share Price

฿0.41

Change (1 day)

-8.89%

52-Week Range

฿0.41 - ฿0.53

All Time High

฿9.20