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. Also see market cap of Thai Beverage Public Company Limited for the company's overall valuation and market capitalisation.
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. Explore Thai Beverage Public Company Limited (T6W) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GS Holdings
KO:078930
|
0.041x |
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.029x |
|
Torrent Power Limited
NSE:TORNTPOWER
|
0.130x |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
N/A |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
0.130x |
|
President Chain Store Corp
TW:2912
|
0.220x |
|
Federal Signal Corporation
NYSE:FSS
|
0.075x |
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. View Thai Beverage Public Company Limited stock price for real-time trading data and today's change.
| 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