Thai Beverage Public Company Limited Cash Flow Conversion Efficiency
Thai Beverage Public Company Limited 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.
Cash Flow Conversion Efficiency of Thai Beverage Public Company Limited (2014–2025)
Cash flow conversion efficiency of Thai Beverage Public Company Limited from 2014 to 2025. This chart illustrates how Thai Beverage Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View T6W live share price for real-time trading data and today's change.
Thai Beverage Public Company Limited Cash Flow Conversion Ratio Explained
Thai Beverage 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.
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. Also see Thai Beverage Public Company Limited (T6W) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CD PROJEKT SA
WAR:CDR
|
0.026x |
|
Forgent Power Solutions, Inc.
NYSE:FPS
|
0.050x |
|
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
|
0.055x |
|
Copenhagen Airports AS
CO:KBHL
|
0.033x |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
N/A |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.527x |
|
Maxis Bhd
KLSE:6012
|
0.107x |
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. Review Thai Beverage Public Company Limited (T6W) 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 |
|---|---|---|---|---|
| 2025-09-30 | €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