Fancy Wood Industries Public Company Limited (FANCY) - 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 0.018x as of September 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 (฿15.35 Million ≈ $478.59K USD) by net assets (฿833.23 Million ≈ $25.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fancy Wood Industries Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Fancy Wood Industries Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fancy Wood Industries Public Company Lim debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
0.001x |
|
Trinex Minerals Ltd
AU:TX3
|
-0.213x |
|
Henderson Far East Income Ltd
LSE:HFEL
|
0.025x |
|
New Age Exploration Ltd
AU:NAE
|
-0.107x |
|
LCL Resources Ltd
AU:LCL
|
-0.033x |
|
Ho Wah Genting Bhd
KLSE:9601
|
0.102x |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
Annual Cash Flow Conversion Efficiency for Fancy Wood Industries Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Fancy Wood Industries Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Fancy Wood Industries Public Company Lim (FANCY) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company offers chipboards, laminated boards, laminated laths, and joint wood products. It is also involved in the real estate development activities; sale of detached houses, townhouses, condominiums, and land; and … Read more