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. Also see FTE market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Firetrade Engineering PCL (FTE) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boom Logistics Ltd
AU:BOL
|
0.104x |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
-0.032x |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.023x |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
0.062x |
|
Kingfisher PLC
LSE:KGF
|
0.083x |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
|
IX Acquisition Corp.
NASDAQ:IXAQF
|
-0.071x |
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. View FTE share price today for real-time trading data and today's change.
| 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