GFPT Public Company Limited (GFPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GFPT Public Company Limited (GFPT) has a cash flow conversion efficiency ratio of -0.001x 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 (฿-18.57 Million ≈ $-578.86K USD) by net assets (฿21.70 Billion ≈ $676.25 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 GFPT Public Company Limited (GFPT) defensive interval to measure how many days the company can operate on defensive assets alone.
GFPT Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how GFPT Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GFPT Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GFPT Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Echomarketing Co.Ltd
KQ:230360
|
-0.054x |
|
Jiangsu Aoyang Technology Ltd
SHE:002172
|
0.171x |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.053x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Vetropack Holding SA
SW:VETN
|
0.157x |
|
Dagang Nexchange Bhd
KLSE:4456
|
0.009x |
|
Castro
TA:CAST
|
-0.018x |
|
GemVax&KAEL Co.Ltd
KQ:082270
|
0.181x |
Annual Cash Flow Conversion Efficiency for GFPT Public Company Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of GFPT Public Company Limited from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see how much is GFPT Public Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿21.70 Billion ≈ $676.25 Million |
฿3.14 Billion ≈ $97.87 Million |
0.145x | +22.08% |
| 2024-12-31 | ฿19.49 Billion ≈ $607.57 Million |
฿2.31 Billion ≈ $72.03 Million |
0.119x | +6.58% |
| 2023-12-31 | ฿17.74 Billion ≈ $552.88 Million |
฿1.97 Billion ≈ $61.50 Million |
0.111x | -10.99% |
| 2022-12-31 | ฿16.61 Billion ≈ $517.60 Million |
฿2.08 Billion ≈ $64.68 Million |
0.125x | +100.34% |
| 2021-12-31 | ฿14.69 Billion ≈ $457.72 Million |
฿916.06 Million ≈ $28.55 Million |
0.062x | -64.01% |
| 2020-12-31 | ฿14.71 Billion ≈ $458.48 Million |
฿2.55 Billion ≈ $79.47 Million |
0.173x | +17.18% |
| 2019-12-31 | ฿13.62 Billion ≈ $424.37 Million |
฿2.01 Billion ≈ $62.77 Million |
0.148x | -24.04% |
| 2018-12-31 | ฿12.73 Billion ≈ $396.66 Million |
฿2.48 Billion ≈ $77.24 Million |
0.195x | -3.57% |
| 2017-12-31 | ฿12.16 Billion ≈ $379.05 Million |
฿2.46 Billion ≈ $76.54 Million |
0.202x | +4.21% |
| 2016-12-31 | ฿10.78 Billion ≈ $335.97 Million |
฿2.09 Billion ≈ $65.11 Million |
0.194x | +3.75% |
| 2015-12-31 | ฿9.44 Billion ≈ $294.34 Million |
฿1.76 Billion ≈ $54.98 Million |
0.187x | -35.10% |
| 2014-12-31 | ฿8.73 Billion ≈ $272.20 Million |
฿2.51 Billion ≈ $78.34 Million |
0.288x | -30.13% |
| 2013-12-31 | ฿7.46 Billion ≈ $232.45 Million |
฿3.07 Billion ≈ $95.75 Million |
0.412x | +1815.96% |
| 2012-12-31 | ฿5.62 Billion ≈ $175.16 Million |
฿-134.89 Million ≈ $-4.20 Million |
-0.024x | -109.27% |
| 2011-12-31 | ฿5.98 Billion ≈ $186.53 Million |
฿1.55 Billion ≈ $48.29 Million |
0.259x | -7.50% |
| 2010-12-31 | ฿5.38 Billion ≈ $167.75 Million |
฿1.51 Billion ≈ $46.95 Million |
0.280x | -40.19% |
| 2009-12-31 | ฿4.55 Billion ≈ $141.87 Million |
฿2.13 Billion ≈ $66.39 Million |
0.468x | +78.06% |
| 2008-12-31 | ฿3.78 Billion ≈ $117.86 Million |
฿993.74 Million ≈ $30.97 Million |
0.263x | +114.12% |
| 2007-12-31 | ฿3.11 Billion ≈ $96.95 Million |
฿381.78 Million ≈ $11.90 Million |
0.123x | -32.53% |
| 2006-12-31 | ฿3.45 Billion ≈ $107.46 Million |
฿627.21 Million ≈ $19.55 Million |
0.182x | -12.38% |
| 2005-12-31 | ฿3.62 Billion ≈ $112.91 Million |
฿752.08 Million ≈ $23.44 Million |
0.208x | +233.66% |
| 2004-12-31 | ฿3.37 Billion ≈ $105.11 Million |
฿-523.80 Million ≈ $-16.33 Million |
-0.155x | -191.78% |
| 2003-12-31 | ฿3.87 Billion ≈ $120.74 Million |
฿655.62 Million ≈ $20.44 Million |
0.169x | -32.96% |
| 2002-12-31 | ฿2.92 Billion ≈ $91.05 Million |
฿737.40 Million ≈ $22.98 Million |
0.252x | -72.11% |
| 2001-12-31 | ฿1.45 Billion ≈ $45.26 Million |
฿1.31 Billion ≈ $40.96 Million |
0.905x | -- |
About GFPT Public Company Limited
GFPT Public Company Limited, together with its subsidiaries, produces and distributes frozen and cooked chicken products in Thailand. The company engages in the evisceration chicken, parent chickens farm and chick distribution, and processed food production and distribution activities; boiler, breeder, and grandparent chicken farming activities; and production and distribution of feed mill for va… Read more