Filter Vision Public Company Limited (FVC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Filter Vision Public Company Limited (FVC) has a cash flow conversion efficiency ratio of -0.091x as of December 2025. 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 (฿-150.71 Million ≈ $-4.70 Million USD) by net assets (฿1.66 Billion ≈ $51.86 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 Filter Vision Public Company Limited to measure how many days the company can operate on defensive assets alone.
Filter Vision Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Filter Vision Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Filter Vision Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Filter Vision Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNFinance Holdings Ltd
NYSE:CNF
|
-0.012x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
0.045x |
|
JPEL Private Equity Ltd
LSE:JPEL
|
0.023x |
|
Ken Holdings Bhd
KLSE:7323
|
0.018x |
|
Silvair Inc
WAR:SVRS
|
0.047x |
|
CKX Lands Inc
NYSE MKT:CKX
|
0.013x |
|
Cliq Digital AG
F:CLIQ
|
0.212x |
Annual Cash Flow Conversion Efficiency for Filter Vision Public Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Filter Vision Public Company Limited from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Filter Vision Public Company Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.66 Billion ≈ $51.86 Million |
฿-101.36 Million ≈ $-3.16 Million |
-0.061x | -134.00% |
| 2024-12-31 | ฿796.05 Million ≈ $24.81 Million |
฿142.63 Million ≈ $4.45 Million |
0.179x | +1382.91% |
| 2023-12-31 | ฿804.42 Million ≈ $25.07 Million |
฿9.72 Million ≈ $302.94K |
0.012x | -84.20% |
| 2022-12-31 | ฿711.04 Million ≈ $22.16 Million |
฿54.38 Million ≈ $1.70 Million |
0.076x | +484.93% |
| 2021-12-31 | ฿436.54 Million ≈ $13.61 Million |
฿-8.67 Million ≈ $-270.36K |
-0.020x | -106.24% |
| 2020-12-31 | ฿313.75 Million ≈ $9.78 Million |
฿99.98 Million ≈ $3.12 Million |
0.319x | +351.72% |
| 2019-12-31 | ฿410.57 Million ≈ $12.80 Million |
฿28.96 Million ≈ $902.72K |
0.071x | +190.08% |
| 2018-12-31 | ฿671.07 Million ≈ $20.92 Million |
฿-52.55 Million ≈ $-1.64 Million |
-0.078x | -936.84% |
| 2017-12-31 | ฿663.71 Million ≈ $20.69 Million |
฿-5.01 Million ≈ $-156.25K |
-0.008x | -130.76% |
| 2016-12-31 | ฿358.99 Million ≈ $11.19 Million |
฿8.81 Million ≈ $274.74K |
0.025x | +1706.85% |
| 2015-12-31 | ฿336.33 Million ≈ $10.48 Million |
฿-513.94K ≈ $-16.02K |
-0.002x | -103.10% |
| 2014-12-31 | ฿208.98 Million ≈ $6.51 Million |
฿10.30 Million ≈ $321.10K |
0.049x | +144.79% |
| 2013-12-31 | ฿203.44 Million ≈ $6.34 Million |
฿-22.39 Million ≈ $-697.88K |
-0.110x | -127.92% |
| 2012-12-31 | ฿122.10 Million ≈ $3.81 Million |
฿-5.90 Million ≈ $-183.78K |
-0.048x | -138.51% |
| 2011-12-31 | ฿107.87 Million ≈ $3.36 Million |
฿13.52 Million ≈ $421.56K |
0.125x | -- |
About Filter Vision Public Company Limited
Filter Vision Public Company Limited engages in the design, assembly, installation, and distribution of pure water treatment systems in Thailand. The company operates through four segments: Sales and Services of pure water treatment system to industrial and original equipment manufacturing of water system; Sales and services of pure water treatment system to commercial and residential; Sales and … Read more