Exotic Food Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.107x

Exotic Food Public Company Limited 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.

Cash Flow Conversion Efficiency of Exotic Food Public Company Limited (2013–2025)

Cash flow conversion efficiency of Exotic Food Public Company Limited from 2013 to 2025. This chart illustrates how Exotic Food Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Exotic Food Public Company Limited stock quote for real-time trading data and today's change.

Exotic Food Public Company Limited Cash Flow Conversion Ratio Explained

Exotic Food 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.

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. Also see XO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ever Ohms Technology Co. Ltd. TW:6834	-0.031x
Ive Group Ltd AU:IGL	0.158x
Launch One Acquisition Corp. Unit NASDAQ:LPAAU	-0.002x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.040x
Thu Dau Mot Water JSC VN:TDM	-0.009x
Thoresen Thai Agencies Public Company Limited BK:TTA-R	0.014x
IAR Systems Group AB (publ) ST:IAR-B	0.096x
Cohen Dev TA:CDEV	0.075x

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. Review XO FCF generation index 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	฿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

BK:XO Thailand Packaged Foods

Market Cap

$246.95 Million

฿7.92 Billion THB

Market Cap Rank

#15428 Global

#190 in Thailand

Share Price

฿18.50

Change (1 day)

-2.12%

52-Week Range

฿12.80 - ฿21.30

All Time High

฿32.91