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
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
0.010x |
|
BOCHGR
AT:BOCHGR
|
N/A |
|
ALK-Abelló A/S
PINK:AKBLF
|
0.063x |
|
PHARMARON BEIJING H YC1
F:17Q1
|
N/A |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.032x |
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.289x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
0.117x |
|
Sopra Steria Group SA
PINK:SPSAF
|
-0.020x |
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 | -- |