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. Also see Floyd Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore FLOYD cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barnwell Industries Inc
NYSE MKT:BRN
|
-0.216x |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
-0.072x |
|
Veris Ltd
AU:VRS
|
0.175x |
|
Dexter Co Ltd
KQ:206560
|
-0.126x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
3.200x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.053x |
|
G3 Global Bhd
KLSE:7184
|
0.253x |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.020x |
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. View FLOYD share price today for real-time trading data and today's change.
| 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