FN Factory Outlet Public Company Limited (FN) - 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 -0.012x 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 ≈ $-327.20K USD) by net assets (฿888.52 Million ≈ $27.69 Million USD). 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. Read FN total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yong Tai Bhd
KLSE:7066
|
0.005x |
|
KB SPAC 6
KQ:208640
|
-0.060x |
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
Leeuwin Metals Ltd
AU:LM1
|
-0.042x |
|
Pimpinan Eshan Bhd
KLSE:5622
|
-0.027x |
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
|
Atalaya Mining Ltd
LSE:ATYM
|
0.063x |
|
POZZI MILANO S.P.A.
F:7TL
|
N/A |
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 |
฿-23.56 Million ≈ $-734.45K |
-0.027x | -189.66% |
| 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
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