Firetrade Engineering PCL Cash Flow Conversion Efficiency
Firetrade Engineering PCL cash flow conversion efficiency. 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 ≈ $1.18 Million USD) by net assets (฿838.04 Million ≈ $26.12 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 Firetrade Engineering PCL (2014–2024)
Cash flow conversion efficiency of Firetrade Engineering PCL from 2014 to 2024. This chart illustrates how Firetrade Engineering PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FTE stock price and chart for real-time trading data and today's change.
Firetrade Engineering PCL Cash Flow Conversion Ratio Explained
Firetrade Engineering PCL 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.
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. Also see Firetrade Engineering PCL market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lix Solution Co.Ltd
KQ:029480
|
0.004x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
Global Mediacom Tbk
JK:BMTR
|
0.013x |
|
JD Sports Fashion PLC
LSE:JD
|
0.128x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
|
DLH Holdings Corp
NASDAQ:DLHC
|
0.045x |
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. Review free cash flow generation of Firetrade Engineering PCL 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿873.03 Million ≈ $27.21 Million |
฿69.06 Million ≈ $2.15 Million |
0.079x | -74.42% |
| 2023-12-31 | ฿846.60 Million ≈ $26.39 Million |
฿261.76 Million ≈ $8.16 Million |
0.309x | +1265.23% |
| 2022-12-31 | ฿808.43 Million ≈ $25.20 Million |
฿18.31 Million ≈ $570.67K |
0.023x | +480.95% |
| 2021-12-31 | ฿750.78 Million ≈ $23.40 Million |
฿-4.46 Million ≈ $-139.12K |
-0.006x | -106.12% |
| 2020-12-31 | ฿729.46 Million ≈ $22.74 Million |
฿70.87 Million ≈ $2.21 Million |
0.097x | -15.61% |
| 2019-12-31 | ฿734.56 Million ≈ $22.90 Million |
฿84.56 Million ≈ $2.64 Million |
0.115x | -2.83% |
| 2018-12-31 | ฿743.51 Million ≈ $23.17 Million |
฿88.09 Million ≈ $2.75 Million |
0.118x | +49.94% |
| 2017-12-31 | ฿742.90 Million ≈ $23.16 Million |
฿58.70 Million ≈ $1.83 Million |
0.079x | -72.49% |
| 2016-12-31 | ฿315.63 Million ≈ $9.84 Million |
฿90.64 Million ≈ $2.83 Million |
0.287x | -14.27% |
| 2015-12-31 | ฿333.15 Million ≈ $10.38 Million |
฿111.60 Million ≈ $3.48 Million |
0.335x | -20.32% |
| 2014-12-31 | ฿265.46 Million ≈ $8.27 Million |
฿111.60 Million ≈ $3.48 Million |
0.420x | -- |
About 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