Floyd Public Company Limited (FLOYD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Floyd Public Company Limited (FLOYD) has a cash flow conversion efficiency ratio of 0.048x as of December 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 (฿25.87 Million ≈ $806.48K USD) by net assets (฿538.38 Million ≈ $16.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Floyd Public Company Limited to measure how much of total assets are equity-financed.
Floyd Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Floyd Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Floyd Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
0.084x |
|
INFLECTION RESOURCES LTD.
F:5VJ
|
-0.009x |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
0.003x |
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
0.114x |
|
Jaycorp Bhd
KLSE:7152
|
-0.009x |
|
Linius Technologies Ltd
AU:LNU
|
0.364x |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
Hansol Inticube Co. Ltd
KQ:070590
|
0.071x |
Annual Cash Flow Conversion Efficiency for Floyd Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Floyd Public Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see FLOYD market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿538.38 Million ≈ $16.78 Million |
฿52.00 Million ≈ $1.62 Million |
0.097x | -34.88% |
| 2024-12-31 | ฿502.55 Million ≈ $15.66 Million |
฿74.53 Million ≈ $2.32 Million |
0.148x | +152.41% |
| 2023-12-31 | ฿458.39 Million ≈ $14.29 Million |
฿26.93 Million ≈ $839.50K |
0.059x | -62.62% |
| 2022-12-31 | ฿439.70 Million ≈ $13.71 Million |
฿69.12 Million ≈ $2.15 Million |
0.157x | +185.28% |
| 2021-12-31 | ฿412.26 Million ≈ $12.85 Million |
฿-75.99 Million ≈ $-2.37 Million |
-0.184x | -385.36% |
| 2020-12-31 | ฿406.90 Million ≈ $12.68 Million |
฿26.28 Million ≈ $819.23K |
0.065x | -37.91% |
| 2019-12-31 | ฿429.43 Million ≈ $13.39 Million |
฿44.67 Million ≈ $1.39 Million |
0.104x | +202.08% |
| 2018-12-31 | ฿431.94 Million ≈ $13.46 Million |
฿14.87 Million ≈ $463.63K |
0.034x | +127.04% |
| 2017-12-31 | ฿409.55 Million ≈ $12.77 Million |
฿-52.15 Million ≈ $-1.63 Million |
-0.127x | -117.22% |
| 2016-12-31 | ฿274.04 Million ≈ $8.54 Million |
฿202.66 Million ≈ $6.32 Million |
0.740x | +31.23% |
| 2015-12-31 | ฿157.95 Million ≈ $4.92 Million |
฿89.01 Million ≈ $2.77 Million |
0.564x | +177.06% |
| 2014-12-31 | ฿105.95 Million ≈ $3.30 Million |
฿21.55 Million ≈ $671.70K |
0.203x | +273.76% |
| 2013-12-31 | ฿45.87 Million ≈ $1.43 Million |
฿-5.37 Million ≈ $-167.35K |
-0.117x | -- |
About Floyd Public Company Limited
Floyd Public Company Limited engages in the installation of utility and fire suppression systems in Thailand. The company offers mechanical systems, including air conditioning and ventilation (HVAC), fire protection and extinguishing, and temperature and humidity control system; electrical and communication systems, such as high and low voltage distribution, uninterruptible power, telecommunicati… Read more