Firetrade Engineering PCL (FTE) - 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. See debt-free asset ratio of Firetrade Engineering PCL to measure how much of total assets are equity-financed.
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. Check Firetrade Engineering PCL (FTE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.000x |
|
LEFORM
KLSE:0266
|
0.111x |
|
LapWall Oyj
HE:LAPWALL
|
0.154x |
|
Seosan Corporation
KQ:079650
|
-0.003x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.093x |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
0.006x |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
LIG-ES SPAC
KQ:220260
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see FTE stock market capitalisation.
| 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