Thai Beverage Public Company Limited

PINK:TBVPF USA Beverages - Wineries & Distilleries
Market Cap
$9.05 Billion
Market Cap Rank
#4279 Global
#2697 in USA
Share Price
$0.36
Change (1 day)
+5.05%
52-Week Range
$0.34 - $0.37
All Time High
$0.59
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

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

Latest cash flow conversion efficiency as of March 2025: 0.050x

Based on the latest financial reports, Thai Beverage Public Company Limited (TBVPF) has a cash flow conversion efficiency ratio of 0.050x as of March 2025.

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 ($11.52 Billion) by net assets ($230.23 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 (2004–2025)

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 (2004–2025)

The table below shows the annual cash flow conversion efficiency of Thai Beverage Public Company Limited from 2004 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 $6.66 Billion $1.31 Billion 0.197x +18.33%
2024-09-30 $229.06 Billion $38.08 Billion 0.166x +2.68%
2023-09-30 $241.52 Billion $39.10 Billion 0.162x -10.30%
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 +26.33%
2013-09-30 $97.99 Billion $18.09 Billion 0.185x -20.49%
2012-09-30 $84.97 Billion $19.73 Billion 0.232x +20.41%
2011-09-30 $63.52 Billion $12.25 Billion 0.193x -26.20%
2010-09-30 $58.23 Billion $15.21 Billion 0.261x -16.29%
2009-09-30 $56.44 Billion $17.62 Billion 0.312x +18.75%
2008-09-30 $54.00 Billion $14.19 Billion 0.263x -12.24%
2007-09-30 $54.91 Billion $16.44 Billion 0.299x +11.05%
2006-09-30 $52.55 Billion $14.17 Billion 0.270x -70.29%
2005-09-30 $31.37 Billion $28.47 Billion 0.908x +105.43%
2004-09-30 $33.36 Billion $14.74 Billion 0.442x --