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) 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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
0.019x |
|
Inpost SA
AS:INPST
|
0.237x |
|
A2A S.p.A
F:EAM
|
0.071x |
|
Planet Labs PBC
NYSE:PL
|
0.082x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
|
0.010x |
|
GlobalWafers Co Ltd
TWO:6488
|
0.063x |
|
NexGen Energy Ltd.
NYSE:NXE
|
-0.011x |
|
General Insurance Corporation of India
NSE:GICRE
|
-0.002x |
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
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