Future Park Leasehold Property Fund Cash Flow Conversion Efficiency
Future Park Leasehold Property Fund cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Future Park Leasehold Property Fund (2012–2023)
Cash flow conversion efficiency of Future Park Leasehold Property Fund from 2012 to 2023. This chart illustrates how Future Park Leasehold Property Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FUTUREPF live share price for real-time trading data and today's change.
Future Park Leasehold Property Fund Cash Flow Conversion Ratio Explained
Future Park Leasehold Property Fund cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Future Park Leasehold Property Fund for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banque Cantonale Du Jura SA
SW:BCJ
|
0.186x |
|
Muzero Acquisition Corp
NASDAQ:MUZE
|
-0.001x |
|
Ioneer Ltd
AU:INR
|
-0.009x |
|
TERACT EO 1
F:6O8
|
N/A |
|
Immobel
BR:IMMO
|
0.057x |
|
AB AMBER GRID EO 029
F:AMH
|
0.058x |
|
Diana Shipping Inc.
NYSE:DSX
|
0.030x |
|
CANAAN INC SP.ADR CL.A
F:35J
|
N/A |
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. Review Future Park Leasehold Property Fund free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Future Park Leasehold Property Fund specializes in real estate investments.