GFPT Public Company Limited (GFPT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Based on the latest financial reports, GFPT Public Company Limited (GFPT) has a cash flow conversion efficiency ratio of 0.049x as of September 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 (฿1.03 Billion ≈ $32.25 Million USD) by net assets (฿21.25 Billion ≈ $662.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

GFPT Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how GFPT Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GFPT liabilities breakdown for a breakdown of total debt and financial obligations.

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
Zhejiang Walrus New Material Co Ltd SHE:003011	0.004x
Xuchang Ketop Testing Research Ins SHE:003008	0.026x
Langfang Development Co Ltd SHG:600149	-0.013x
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	-0.147x
Aura Biosciences Inc NASDAQ:AURA	-0.129x
Xinjiang West Animal Husbandry SHE:300106	0.027x
Shape Australia Corporation Ltd AU:SHA	0.578x
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	N/A

Annual Cash Flow Conversion Efficiency for GFPT Public Company Limited (2001–2024)

The table below shows the annual cash flow conversion efficiency of GFPT Public Company Limited from 2001 to 2024. 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
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

BK:GFPT Thailand Packaged Foods

Market Cap

$357.59 Million

฿11.47 Billion THB

Market Cap Rank

#14227 Global

#150 in Thailand

Share Price

฿9.15

Change (1 day)

+0.55%

52-Week Range

฿8.35 - ฿10.70

All Time High

฿19.37