Firetrade Engineering PCL
Firetrade Engineering Public Company Limited designs, sells, installs, repairs, and maintains fire protection equipment and systems in Thailand. The company operates in two segments, Sales of Fire Protection Equipment and Systems, and Project Works and Services. It offers safety products, including absorbents, emergency lights, shower and eyewash, fire fighting suits, foot protection, pallet enli… Read more
Firetrade Engineering PCL (FTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, Firetrade Engineering PCL (FTE) has a cash flow conversion efficiency ratio of 0.045x 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 (฿37.76 Million) by net assets (฿838.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Firetrade Engineering PCL - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Firetrade Engineering PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Firetrade Engineering PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Firetrade Engineering PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurora Spine Corporation
OTCQB:ASAPF
|
0.090x |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.083x |
|
Ajiya Bhd
KLSE:7609
|
-0.043x |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
Moksh Ornaments Limited
NSE:MOKSH
|
-0.121x |
|
Centrale d'Achat Francaise pour l' Outre Mer
LSE:0HRB
|
N/A |
|
MeVis Medical Solutions AG
XETRA:M3V
|
0.005x |
|
Passus S.A.
WAR:PAS
|
0.419x |
Annual Cash Flow Conversion Efficiency for Firetrade Engineering PCL (2014–2024)
The table below shows the annual cash flow conversion efficiency of Firetrade Engineering PCL from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿873.03 Million | ฿69.06 Million | 0.079x | -74.42% |
| 2023-12-31 | ฿846.60 Million | ฿261.76 Million | 0.309x | +1265.23% |
| 2022-12-31 | ฿808.43 Million | ฿18.31 Million | 0.023x | +480.95% |
| 2021-12-31 | ฿750.78 Million | ฿-4.46 Million | -0.006x | -106.12% |
| 2020-12-31 | ฿729.46 Million | ฿70.87 Million | 0.097x | -15.61% |
| 2019-12-31 | ฿734.56 Million | ฿84.56 Million | 0.115x | -2.83% |
| 2018-12-31 | ฿743.51 Million | ฿88.09 Million | 0.118x | +49.94% |
| 2017-12-31 | ฿742.90 Million | ฿58.70 Million | 0.079x | -72.49% |
| 2016-12-31 | ฿315.63 Million | ฿90.64 Million | 0.287x | -14.27% |
| 2015-12-31 | ฿333.15 Million | ฿111.60 Million | 0.335x | -20.32% |
| 2014-12-31 | ฿265.46 Million | ฿111.60 Million | 0.420x | -- |