Thai Beverage Public Company Limited (T6W) - Cash Flow Conversion Efficiency

Latest as of March 2022: 0.067x

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) by net assets (€215.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Thai Beverage Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Thai Beverage Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

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.

Annual Cash Flow Conversion Efficiency for Thai Beverage Public Company Limited (2014–2024)

The table below shows the annual cash flow conversion efficiency of Thai Beverage Public Company Limited from 2014 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-09-30 €229.06 Billion €38.08 Billion 0.166x +25.59%
2023-09-30 €241.52 Billion €31.97 Billion 0.132x -26.66%
2022-09-30 €249.39 Billion €45.01 Billion 0.180x +18.30%
2021-09-30 €210.18 Billion €32.07 Billion 0.153x -26.55%
2020-09-30 €179.40 Billion €37.27 Billion 0.208x -18.84%
2019-09-30 €150.32 Billion €38.48 Billion 0.256x +61.48%
2018-09-30 €140.57 Billion €22.28 Billion 0.158x -28.98%
2017-09-30 €132.51 Billion €29.57 Billion 0.223x +49.33%
2016-09-30 €123.71 Billion €18.49 Billion 0.149x -20.73%
2015-09-30 €119.27 Billion €22.48 Billion 0.189x -19.15%
2014-09-30 €104.68 Billion €24.41 Billion 0.233x --

About Thai Beverage Public Company Limited

F:T6W Germany Beverages - Wineries & Distilleries
Market Cap
$7.93 Billion
€6.79 Billion EUR
Market Cap Rank
#2524 Global
#407 in Germany
Share Price
€0.27
Change (1 day)
-1.32%
52-Week Range
€0.27 - €0.35
All Time High
€0.41
About

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