Floyd Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.048x

Floyd Public Company Limited 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.

Cash Flow Conversion Efficiency of Floyd Public Company Limited (2013–2025)

Cash flow conversion efficiency of Floyd Public Company Limited from 2013 to 2025. This chart illustrates how Floyd Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FLOYD stock price and chart for real-time trading data and today's change.

Floyd Public Company Limited Cash Flow Conversion Ratio Explained

Floyd Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Floyd Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dong Il Steel MFG Co Ltd KO:002690	-0.001x
Havsfrun Investment AB (publ) ST:HAV-B	-0.012x
Marker Therapeutics Inc NASDAQ:MRKR	-0.305x
Fibon Bhd KLSE:0149	0.029x
Metavista3D Inc. V:DDD	N/A
Samyoung S&C Co. Ltd. KQ:361670	-0.051x
Highway 50 Gold Corp V:HWY	-0.013x
PT Wahana Interfood Nusantara Tbk JK:COCO	-0.003x

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. Review cash generation quality of Floyd Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

BK:FLOYD Thailand Engineering & Construction

Market Cap

$14.82 Million

฿475.55 Million THB

Market Cap Rank

#25854 Global

#522 in Thailand

Share Price

฿1.07

Change (1 day)

+0.00%

52-Week Range

฿0.99 - ฿1.32

All Time High

฿2.63