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. Also see FUTUREPF market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore FUTUREPF cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Villeroy & Boch AG XETRA:VIB3	0.066x
Pyrophyte Acquisition Corp. II NYSE:PAII	-0.002x
Soosan Industries Co. Ltd. KO:126720	0.015x
Banque Cantonale Du Jura SA SW:BCJ	0.186x
Awfis Space Solutions Ltd NSE:AWFIS	0.565x
AB AMBER GRID EO 029 F:AMH	0.058x
Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:PMA	-0.018x
PepGen Ltd NASDAQ:PEPG	-0.132x

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. View Future Park Leasehold Property Fund stock quote for real-time trading data and today's change.

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

#16545 Global

#204 in Thailand

Share Price

฿12.50

Change (1 day)

+0.00%

52-Week Range

฿12.50 - ฿12.50

All Time High

฿27.00