Exotic Food Public Company Limited (XO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Exotic Food Public Company Limited (XO) has a cash flow conversion efficiency ratio of 0.107x 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 (฿199.11 Million ≈ $6.21 Million USD) by net assets (฿1.86 Billion ≈ $57.92 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 debt-free asset ratio of Exotic Food Public Company Limited to measure how much of total assets are equity-financed.
Exotic Food Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Exotic Food Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check XO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Exotic Food Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exotic Food Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
-0.202x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
LTC Co.Ltd
KQ:170920
|
0.043x |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
-0.031x |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
-10.540x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.031x |
|
Shinsegae Inte
KO:031430
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Exotic Food Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Exotic Food Public Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Exotic Food Public Company Limited (XO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.86 Billion ≈ $57.92 Million |
฿625.93 Million ≈ $19.51 Million |
0.337x | -26.97% |
| 2024-12-31 | ฿1.66 Billion ≈ $51.71 Million |
฿765.23 Million ≈ $23.85 Million |
0.461x | +1.27% |
| 2023-12-31 | ฿1.80 Billion ≈ $56.22 Million |
฿821.51 Million ≈ $25.61 Million |
0.455x | +21.49% |
| 2022-12-31 | ฿1.24 Billion ≈ $38.60 Million |
฿464.32 Million ≈ $14.47 Million |
0.375x | -9.43% |
| 2021-12-31 | ฿1.13 Billion ≈ $35.36 Million |
฿469.54 Million ≈ $14.64 Million |
0.414x | +2.84% |
| 2020-12-31 | ฿1.03 Billion ≈ $32.00 Million |
฿413.23 Million ≈ $12.88 Million |
0.402x | +121.18% |
| 2019-12-31 | ฿800.80 Million ≈ $24.96 Million |
฿145.72 Million ≈ $4.54 Million |
0.182x | -50.11% |
| 2018-12-31 | ฿725.30 Million ≈ $22.61 Million |
฿264.55 Million ≈ $8.25 Million |
0.365x | +107.50% |
| 2017-12-31 | ฿568.02 Million ≈ $17.70 Million |
฿99.85 Million ≈ $3.11 Million |
0.176x | -7.54% |
| 2016-12-31 | ฿529.69 Million ≈ $16.51 Million |
฿100.70 Million ≈ $3.14 Million |
0.190x | +1.49% |
| 2015-12-31 | ฿484.87 Million ≈ $15.11 Million |
฿90.82 Million ≈ $2.83 Million |
0.187x | -15.84% |
| 2014-12-31 | ฿396.47 Million ≈ $12.36 Million |
฿88.24 Million ≈ $2.75 Million |
0.223x | +18.20% |
| 2013-12-31 | ฿160.87 Million ≈ $5.01 Million |
฿30.29 Million ≈ $944.21K |
0.188x | -- |
About Exotic Food Public Company Limited
Exotic Food Public Company Limited manufactures and distributes various food products in Europe, the United States, and internationally. The company operates through two segments, Seasoning and Dipping Sauces and Cooking Paste. It offers dipping and cooking marinade sauces, salad and dressing oils, wok sauces, cooking pastes and essentials, herbs and spices, fruits and vegetables, heat and serve … Read more