Floyd Public Company Limited
Floyd Public Company Limited engages in the installation of utility and fire suppression systems in Thailand. The company offers services in the areas of mains distribution, UPS, generators, general lighting and power, architectural lighting, HVAC, BMS, plumbing, gas systems, fire alarms, data and telecoms, MATV and CCTV, access control, and security systems. It also provides electrical system wo… Read more
Floyd Public Company Limited (FLOYD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, Floyd Public Company Limited (FLOYD) has a cash flow conversion efficiency ratio of 0.092x 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 (฿50.37 Million) by net assets (฿548.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Floyd Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Floyd 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.
Floyd Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Floyd Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shyam Century Ferrous Limited
NSE:SHYAMCENT
|
0.035x |
|
Hydrogen Utopia International PLC
PINK:HUIPF
|
-0.162x |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
UMBRELLA SOLAR INV.EO-02
F:U6Q
|
N/A |
|
Groupe OKwind
PA:ALOKW
|
-0.156x |
|
SPARK VC S.A. ZY 10
F:8N2
|
N/A |
|
OSK Ventures International Bhd
KLSE:0053
|
-0.019x |
|
ID Logistics
STU:1ID
|
N/A |
Annual Cash Flow Conversion Efficiency for Floyd Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Floyd Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿502.55 Million | ฿74.53 Million | 0.148x | +152.41% |
| 2023-12-31 | ฿458.39 Million | ฿26.93 Million | 0.059x | -62.62% |
| 2022-12-31 | ฿439.70 Million | ฿69.12 Million | 0.157x | +185.28% |
| 2021-12-31 | ฿412.26 Million | ฿-75.99 Million | -0.184x | -385.36% |
| 2020-12-31 | ฿406.90 Million | ฿26.28 Million | 0.065x | -37.91% |
| 2019-12-31 | ฿429.43 Million | ฿44.67 Million | 0.104x | +202.08% |
| 2018-12-31 | ฿431.94 Million | ฿14.87 Million | 0.034x | +127.04% |
| 2017-12-31 | ฿409.55 Million | ฿-52.15 Million | -0.127x | -117.22% |
| 2016-12-31 | ฿274.04 Million | ฿202.66 Million | 0.740x | +31.23% |
| 2015-12-31 | ฿157.95 Million | ฿89.01 Million | 0.564x | +177.06% |
| 2014-12-31 | ฿105.95 Million | ฿21.55 Million | 0.203x | +273.76% |
| 2013-12-31 | ฿45.87 Million | ฿-5.37 Million | -0.117x | -- |