Future Park Leasehold Property Fund (FUTUREPF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.16 Million USD) by net assets (฿5.41 Billion ≈ $168.60 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 Future Park Leasehold Property Fund (FUTUREPF) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check FUTUREPF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
TERACT EO 1 F:6O8	N/A
Thor Medical ASA OL:TRMED	0.000x
Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.003x
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.000x
Apogee Optocom Co Ltd TW:6426	0.021x
Diana Shipping Inc. NYSE:DSX	0.030x
CANAAN INC SP.ADR CL.A F:35J	N/A
Circio Holding ASA OL:CRNA	2.054x

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. For the full company profile with market capitalisation and key ratios, see Future Park Leasehold Property Fund market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿11.71 Billion ≈ $364.86 Million	฿577.18 Million ≈ $17.99 Million	0.049x	-22.42%
2022-12-31	฿5.89 Billion ≈ $183.67 Million	฿374.54 Million ≈ $11.67 Million	0.064x	-32.35%
2021-12-31	฿5.95 Billion ≈ $185.47 Million	฿559.08 Million ≈ $17.43 Million	0.094x	-8.76%
2020-12-31	฿6.48 Billion ≈ $201.82 Million	฿666.78 Million ≈ $20.78 Million	0.103x	-9.51%
2019-12-31	฿6.83 Billion ≈ $212.87 Million	฿777.21 Million ≈ $24.22 Million	0.114x	-77.51%
2018-12-31	฿1.61 Billion ≈ $50.07 Million	฿812.85 Million ≈ $25.34 Million	0.506x	+413.43%
2017-12-31	฿-5.57 Billion ≈ $-173.71 Million	฿899.74 Million ≈ $28.04 Million	-0.161x	-5.75%
2016-12-31	฿-5.57 Billion ≈ $-173.71 Million	฿850.83 Million ≈ $26.52 Million	-0.153x	-248.01%
2015-12-31	฿6.68 Billion ≈ $208.31 Million	฿689.35 Million ≈ $21.49 Million	0.103x	-7.52%
2014-12-31	฿6.52 Billion ≈ $203.20 Million	฿727.10 Million ≈ $22.66 Million	0.112x	+37.08%
2013-12-31	฿6.37 Billion ≈ $198.60 Million	฿518.43 Million ≈ $16.16 Million	0.081x	+167.48%
2012-12-31	฿6.09 Billion ≈ $189.73 Million	฿-733.94 Million ≈ $-22.88 Million	-0.121x	--

About Future Park Leasehold Property Fund

BK:FUTUREPF Thailand

Market Cap

$206.33 Million

฿6.62 Billion THB

Market Cap Rank

#16437 Global

#205 in Thailand

Share Price

฿12.50

Change (1 day)

+0.00%

52-Week Range

฿12.50 - ฿12.50

All Time High

฿27.00