Fancy Wood Industries Public Company Limited Cash Flow Conversion Efficiency
Fancy Wood Industries Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Fancy Wood Industries Public Company Limited (FANCY) has a cash flow conversion efficiency ratio of 0.011x as of March 2026. 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 (฿9.11 Million ≈ $284.07K USD) by net assets (฿829.57 Million ≈ $25.86 Million 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 Fancy Wood Industries Public Company Limited (2000–2025)
Cash flow conversion efficiency of Fancy Wood Industries Public Company Limited from 2000 to 2025. This chart illustrates how Fancy Wood Industries Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FANCY stock price and chart for real-time trading data and today's change.
Fancy Wood Industries Public Company Limited Cash Flow Conversion Ratio Explained
Fancy Wood Industries 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.
Fancy Wood Industries Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fancy Wood Industries Public Company Limited ranked by their cash flow conversion efficiency. Also see FANCY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HB Stockholdings Limited
NSE:HBSL
|
-0.126x |
|
Parx Plastics NV
PA:MLPRX
|
N/A |
|
Red Sky Energy Ltd
AU:ROG
|
0.032x |
|
Harvest Technology Group Ltd
AU:HTG
|
0.190x |
|
New Plus Knitting Public Company Limited
BK:NPK
|
-0.003x |
|
Searchlight Resources Inc
V:SCLT
|
-0.141x |
|
BACTECH ENVIRONMENT.CORP.
F:0BT1
|
N/A |
|
Baillie Gifford Shin Nippon PLC
LSE:BGS
|
0.004x |
Annual Cash Flow Conversion Efficiency for Fancy Wood Industries Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Fancy Wood Industries Public Company Limited from 2000 to 2025. Review FANCY free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿831.44 Million ≈ $25.92 Million |
฿49.59 Million ≈ $1.55 Million |
0.060x | +3.28% |
| 2024-12-31 | ฿835.67 Million ≈ $26.05 Million |
฿48.26 Million ≈ $1.50 Million |
0.058x | -23.97% |
| 2023-12-31 | ฿822.21 Million ≈ $25.63 Million |
฿62.45 Million ≈ $1.95 Million |
0.076x | +2567.60% |
| 2022-12-31 | ฿826.55 Million ≈ $25.76 Million |
฿-2.54 Million ≈ $-79.30K |
-0.003x | -116.15% |
| 2021-12-31 | ฿887.67 Million ≈ $27.67 Million |
฿16.92 Million ≈ $527.26K |
0.019x | -27.13% |
| 2020-12-31 | ฿947.79 Million ≈ $29.54 Million |
฿24.79 Million ≈ $772.60K |
0.026x | -33.51% |
| 2019-12-31 | ฿994.12 Million ≈ $30.99 Million |
฿39.10 Million ≈ $1.22 Million |
0.039x | -12.86% |
| 2018-12-31 | ฿1.08 Billion ≈ $33.74 Million |
฿48.86 Million ≈ $1.52 Million |
0.045x | +864.46% |
| 2017-12-31 | ฿1.25 Billion ≈ $38.95 Million |
฿-7.38 Million ≈ $-229.99K |
-0.006x | +97.48% |
| 2016-12-31 | ฿1.35 Billion ≈ $42.06 Million |
฿-316.26 Million ≈ $-9.86 Million |
-0.234x | +25.03% |
| 2015-12-31 | ฿1.18 Billion ≈ $36.76 Million |
฿-368.73 Million ≈ $-11.49 Million |
-0.313x | -397.78% |
| 2014-12-31 | ฿1.26 Billion ≈ $39.32 Million |
฿-79.23 Million ≈ $-2.47 Million |
-0.063x | -75.19% |
| 2013-12-31 | ฿1.29 Billion ≈ $40.19 Million |
฿-46.22 Million ≈ $-1.44 Million |
-0.036x | -186.41% |
| 2012-12-31 | ฿1.26 Billion ≈ $39.30 Million |
฿52.32 Million ≈ $1.63 Million |
0.041x | +67.42% |
| 2011-12-31 | ฿1.33 Billion ≈ $41.48 Million |
฿32.98 Million ≈ $1.03 Million |
0.025x | -81.56% |
| 2010-12-31 | ฿1.41 Billion ≈ $43.87 Million |
฿189.19 Million ≈ $5.90 Million |
0.134x | +31.92% |
| 2009-12-31 | ฿1.46 Billion ≈ $45.61 Million |
฿149.11 Million ≈ $4.65 Million |
0.102x | +36.55% |
| 2008-12-31 | ฿1.45 Billion ≈ $45.33 Million |
฿108.52 Million ≈ $3.38 Million |
0.075x | -48.19% |
| 2007-12-31 | ฿1.46 Billion ≈ $45.43 Million |
฿209.95 Million ≈ $6.54 Million |
0.144x | +109.58% |
| 2006-12-31 | ฿1.42 Billion ≈ $44.20 Million |
฿97.45 Million ≈ $3.04 Million |
0.069x | -62.72% |
| 2005-12-31 | ฿1.54 Billion ≈ $48.09 Million |
฿284.47 Million ≈ $8.87 Million |
0.184x | -30.66% |
| 2004-12-31 | ฿1.52 Billion ≈ $47.50 Million |
฿405.22 Million ≈ $12.63 Million |
0.266x | +76.12% |
| 2003-12-31 | ฿1.52 Billion ≈ $47.37 Million |
฿229.41 Million ≈ $7.15 Million |
0.151x | -75.69% |
| 2002-12-31 | ฿774.55 Million ≈ $24.14 Million |
฿481.07 Million ≈ $14.99 Million |
0.621x | -1.16% |
| 2001-12-31 | ฿744.29 Million ≈ $23.20 Million |
฿467.72 Million ≈ $14.58 Million |
0.628x | +377.82% |
| 2000-12-31 | ฿578.32 Million ≈ $18.03 Million |
฿76.06 Million ≈ $2.37 Million |
0.132x | -- |
About Fancy Wood Industries Public Company Limited
Fancy Wood Industries Public Company Limited, together with its subsidiaries, manufactures and distributes wood furniture and rubber wood products in Thailand and internationally. It operates through the Distribution of Wood Products Business and Real Estate Development Business segments. The company offers laminated boards, laminated laths, and joint wood products. It is also involved in the rea… Read more