THAI BEVERAGE
THAI BEVERAGE operates in Diversified Metals & Mining.
THAI BEVERAGE (T6W) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2021: 0.020x
Based on the latest financial reports, THAI BEVERAGE (T6W) has a cash flow conversion efficiency ratio of 0.020x as of March 2021.
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 (€3.59 Billion) by net assets (€183.36 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 - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how THAI BEVERAGE'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 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THAI BEVERAGE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vallibel One PLC
CM:VONEN0000
|
N/A |
|
Western Star Resources Inc.
F:4K2
|
N/A |
|
POWER METALS
STU:OAA1
|
-0.127x |
|
Buffalo Potash Corporation
V:BUFF
|
N/A |
|
Pebble Beach Systems Group PLC
LSE:PEB
|
-7.815x |
|
Sienna Biopharmaceuticals Inc
PINK:SNNAQ
|
-0.772x |
|
Thu Duc Trading&Import Export JSC
VN:TMC
|
N/A |
|
Pakistan Aluminium Beverage Cans Ltd
KAR:PABC
|
N/A |
Annual Cash Flow Conversion Efficiency for THAI BEVERAGE (2016–2023)
The table below shows the annual cash flow conversion efficiency of THAI BEVERAGE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |