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 defensive interval ratio of Future Park Leasehold Property Fund to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kisco Holdings KO:001940	-0.018x
Chant Sincere Co Ltd TW:6205	0.034x
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.093x
Vef AB ST:VEFAB	-0.001x
ANGI Homeservices Inc NASDAQ:ANGI	-0.020x
Fibra Inn MX:FINN13	-0.011x
AIRO Group Holdings, Inc. Common Stock NASDAQ:AIRO	-0.008x
S H Kelkar and Company Limited NSE:SHK	0.098x

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 FUTUREPF company net worth.

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

#16530 Global

#202 in Thailand

Share Price

฿12.50

Change (1 day)

+0.00%

52-Week Range

฿12.50 - ฿12.50

All Time High

฿27.00