GFPT Public Company Limited Cash Flow Conversion Efficiency
GFPT Public Company Limited 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.
Cash Flow Conversion Efficiency of GFPT Public Company Limited (2001–2025)
Cash flow conversion efficiency of GFPT Public Company Limited from 2001 to 2025. This chart illustrates how GFPT Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GFPT stock price and chart for real-time trading data and today's change.
GFPT Public Company Limited Cash Flow Conversion Ratio Explained
GFPT 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.
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. Also see market value of GFPT Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
Open Lending Corp
NASDAQ:LPRO
|
-0.010x |
|
Spear REIT Ltd
JSE:SEA
|
0.045x |
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.484x |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
49.540x |
|
Eurocharm Holdings Co Ltd
TW:5288
|
0.027x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
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. Review GFPT Public Company Limited free cash flow efficiency 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 | ฿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