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 0.092x 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 ≈ $1.57 Million USD) by net assets (฿548.00 Million ≈ $17.08 Million USD). 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. Read Floyd Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thai Capital Corporation Public Company Limited
BK:TCC
|
0.110x |
|
NexturnBioscience Co. Ltd
KQ:089140
|
0.019x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.127x |
|
IVP Limited
NSE:IVP
|
0.067x |
|
Australian Agricultural Projects Ltd
AU:AAP
|
-0.052x |
|
Opus One Resources Inc
V:OOR
|
0.000x |
|
G3 Global Bhd
KLSE:7184
|
-0.010x |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
-0.189x |
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. For the full company profile with market capitalisation and key ratios, see Floyd Public Company Limited (FLOYD) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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