Future Park Leasehold Property Fund
Future Park Leasehold Property Fund specializes in real estate investments.
Future Park Leasehold Property Fund (FUTUREPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.037x
Based on the latest financial reports, Future Park Leasehold Property Fund (FUTUREPF) has a cash flow conversion efficiency ratio of 0.037x as of June 2024.
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 (฿197.77 Million) by net assets (฿5.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Future Park Leasehold Property Fund - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Future Park Leasehold Property Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Future Park Leasehold Property Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future Park Leasehold Property Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bell Financial Group Ltd
AU:BFG
|
0.132x |
|
NAUROBOTICS
KQ:459510
|
-0.087x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
|
YMT Co., Ltd.
KQ:251370
|
0.032x |
|
Holcim Philippines Inc
OTCGREY:HCPHY
|
0.005x |
|
Amadeus Fire AG
XETRA:AAD
|
0.081x |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
Annual Cash Flow Conversion Efficiency for Future Park Leasehold Property Fund (2012–2023)
The table below shows the annual cash flow conversion efficiency of Future Park Leasehold Property Fund from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿11.71 Billion | ฿577.18 Million | 0.049x | -22.42% |
| 2022-12-31 | ฿5.89 Billion | ฿374.54 Million | 0.064x | -32.35% |
| 2021-12-31 | ฿5.95 Billion | ฿559.08 Million | 0.094x | -8.76% |
| 2020-12-31 | ฿6.48 Billion | ฿666.78 Million | 0.103x | -9.51% |
| 2019-12-31 | ฿6.83 Billion | ฿777.21 Million | 0.114x | -77.51% |
| 2018-12-31 | ฿1.61 Billion | ฿812.85 Million | 0.506x | +413.43% |
| 2017-12-31 | ฿-5.57 Billion | ฿899.74 Million | -0.161x | -5.75% |
| 2016-12-31 | ฿-5.57 Billion | ฿850.83 Million | -0.153x | -248.01% |
| 2015-12-31 | ฿6.68 Billion | ฿689.35 Million | 0.103x | -7.52% |
| 2014-12-31 | ฿6.52 Billion | ฿727.10 Million | 0.112x | +37.08% |
| 2013-12-31 | ฿6.37 Billion | ฿518.43 Million | 0.081x | +167.48% |
| 2012-12-31 | ฿6.09 Billion | ฿-733.94 Million | -0.121x | -- |