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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of GFPT Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
|
TAIDOC TECHNOLOGY CORP
TW:4736
|
0.024x |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
N/A |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
0.056x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.034x |
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 GFPT stock market capitalisation.
| 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