JD Food PCL
JD Food Public Company Limited produces and distributes food seasonings, sauces, fillings, and dehydrated food products in Thailand, China, South Korea, the United Kingdom, and internationally. The company offers seasonings for savory and sweet food products and instant soup powders, as well as Thai, western, and Asian style and other products; and coconut chips and dehydrated vegetables, meat, h… Read more
JD Food PCL (JDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.068x
Based on the latest financial reports, JD Food PCL (JDF) has a cash flow conversion efficiency ratio of 0.068x 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 (฿53.42 Million) by net assets (฿790.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JD Food PCL - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how JD Food PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JD Food PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JD Food PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
White Horse Bhd
KLSE:5009
|
0.027x |
|
Copperwired Public Company Limited
BK:CPW
|
-0.033x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
Villar
TA:VILR
|
0.008x |
|
Nordic Iron Ore
ST:NIO
|
0.002x |
|
GSD Technologies Co. Ltd
TW:6641
|
0.004x |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.636x |
Annual Cash Flow Conversion Efficiency for JD Food PCL (2017–2025)
The table below shows the annual cash flow conversion efficiency of JD Food PCL from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿790.65 Million | ฿121.62 Million | 0.154x | -10.71% |
| 2024-12-31 | ฿753.75 Million | ฿129.86 Million | 0.172x | +59.82% |
| 2023-12-31 | ฿698.93 Million | ฿75.34 Million | 0.108x | -7.84% |
| 2022-12-31 | ฿668.80 Million | ฿78.23 Million | 0.117x | -70.26% |
| 2021-12-31 | ฿275.44 Million | ฿108.31 Million | 0.393x | +125.01% |
| 2020-12-31 | ฿464.90 Million | ฿81.24 Million | 0.175x | -28.90% |
| 2019-12-31 | ฿453.55 Million | ฿111.48 Million | 0.246x | -39.91% |
| 2018-12-31 | ฿414.79 Million | ฿169.66 Million | 0.409x | +17.82% |
| 2017-12-31 | ฿301.72 Million | ฿104.75 Million | 0.347x | -- |