Function International PCL
Function International Public Company Limited, together with its subsidiaries, manufactures and sells water treatment products in Thailand. It offers household water purifiers, water purifier RO systems, and filters; commercial water purifiers, hot-cool machines, water vending machines, and watermakers; industrial water purifier TRT and FRP tank and media; and pumps and valves. The company sells … Read more
Function International PCL (FTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Function International PCL (FTI) has a cash flow conversion efficiency ratio of 0.027x 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 (฿19.59 Million) by net assets (฿735.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Function International PCL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Function International 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.
Function International PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Function International PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
-0.097x |
|
Emmbi Industries Limited
NSE:EMMBI
|
0.023x |
|
S&S Healthcare Holding Ltd.
TWO:4198
|
-0.067x |
|
Global Power Solutions Corp.
V:PWER
|
-1.154x |
|
Excelsior Capital Ltd
AU:ECL
|
-0.029x |
|
Paid Inc
PINK:PAYD
|
0.034x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
Global Education Communities Corp.
OTCQX:GECSF
|
0.011x |
Annual Cash Flow Conversion Efficiency for Function International PCL (2017–2024)
The table below shows the annual cash flow conversion efficiency of Function International PCL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿722.21 Million | ฿113.39 Million | 0.157x | +271.26% |
| 2023-12-31 | ฿716.16 Million | ฿-65.65 Million | -0.092x | -2186.58% |
| 2022-12-31 | ฿709.65 Million | ฿3.12 Million | 0.004x | -97.93% |
| 2021-12-31 | ฿355.95 Million | ฿75.53 Million | 0.212x | -58.43% |
| 2020-12-31 | ฿327.17 Million | ฿167.03 Million | 0.511x | +365.44% |
| 2019-12-31 | ฿330.39 Million | ฿36.24 Million | 0.110x | +102.03% |
| 2018-12-31 | ฿342.62 Million | ฿18.60 Million | 0.054x | -87.83% |
| 2017-12-31 | ฿291.02 Million | ฿129.81 Million | 0.446x | -- |