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 Exotic Food Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
Azkoyen
MC:AZK
|
0.141x |
|
Chen Full International Co Ltd
TWO:8383
|
0.144x |
|
Asia Paper
KO:002310
|
0.013x |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
0.276x |
|
Transgene SA
PA:TNG
|
-0.152x |
|
Daewonkangup
KO:000430
|
0.039x |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
-0.001x |
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 market cap and net worth.
| 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