Thai Beverage Public Company Limited (T6W) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thai Beverage Public Company Limited (T6W) has a cash flow conversion efficiency ratio of 0.067x as of March 2022. 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 (€14.53 Billion ≈ $16.99 Billion USD) by net assets (€215.35 Billion ≈ $251.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Thai Beverage Public Company Limited (T6W) liquidity interval to measure how many days the company can operate on defensive assets alone.
Thai Beverage Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Thai Beverage Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Thai Beverage Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Beverage Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Mosaic Company
NYSE:MOS
|
-0.005x |
|
COM.INTL BK GDR S LE 10
F:CIN
|
-0.159x |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
0.022x |
|
Delivery Hero SE
XETRA:DHER
|
-0.223x |
|
China Coal Energy Company Limited
F:CVV
|
0.030x |
|
Grupo Financiero Galicia S.A.
BA:GGAL
|
-0.138x |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
N/A |
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
Annual Cash Flow Conversion Efficiency for Thai Beverage Public Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Thai Beverage Public Company Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see T6W market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €215.82 Billion ≈ $252.32 Billion |
€46.03 Billion ≈ $53.82 Billion |
0.213x | +27.96% |
| 2024-09-30 | €229.06 Billion ≈ $267.79 Billion |
€38.18 Billion ≈ $44.64 Billion |
0.167x | +25.92% |
| 2023-09-30 | €241.52 Billion ≈ $282.36 Billion |
€31.97 Billion ≈ $37.38 Billion |
0.132x | -26.66% |
| 2022-09-30 | €249.39 Billion ≈ $291.56 Billion |
€45.01 Billion ≈ $52.62 Billion |
0.180x | +18.30% |
| 2021-09-30 | €210.18 Billion ≈ $245.72 Billion |
€32.07 Billion ≈ $37.49 Billion |
0.153x | -26.55% |
| 2020-09-30 | €179.40 Billion ≈ $209.74 Billion |
€37.27 Billion ≈ $43.57 Billion |
0.208x | -18.84% |
| 2019-09-30 | €150.32 Billion ≈ $175.75 Billion |
€38.48 Billion ≈ $44.98 Billion |
0.256x | +61.48% |
| 2018-09-30 | €140.57 Billion ≈ $164.34 Billion |
€22.28 Billion ≈ $26.05 Billion |
0.158x | -28.98% |
| 2017-09-30 | €132.51 Billion ≈ $154.92 Billion |
€29.57 Billion ≈ $34.57 Billion |
0.223x | +49.33% |
| 2016-09-30 | €123.71 Billion ≈ $144.63 Billion |
€18.49 Billion ≈ $21.61 Billion |
0.149x | -20.73% |
| 2015-09-30 | €119.27 Billion ≈ $139.43 Billion |
€22.48 Billion ≈ $26.29 Billion |
0.189x | -19.15% |
| 2014-09-30 | €104.68 Billion ≈ $122.38 Billion |
€24.41 Billion ≈ $28.53 Billion |
0.233x | -- |
About Thai Beverage Public Company Limited
Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand, Vietnam, Malaysia, Myanmar, Singapore, and internationally. It operates through Spirits, Beer, Non-Alcoholic Beverages, Food, and Others segments. The company offers beer; malt and yeast; spirits; mineral, drinking, and soda water; co… Read more