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 0.021x as of September 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 (฿34.09 Million ≈ $1.06 Million USD) by net assets (฿1.66 Billion ≈ $51.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Filter Vision Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Filter Vision Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Filter Vision Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Enry S Island Spa Sb
VI:EIOS
|
N/A |
|
ECO WAVE POW.GL. SP.ADR/8
F:1KW0
|
N/A |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
-0.024x |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
-0.032x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
2.581x |
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Resource Mining Corporation Ltd
AU:RMI
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Filter Vision Public Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Filter Vision Public Company Limited from 2011 to 2024. 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 |
|---|---|---|---|---|
| 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 three segments: Sales and Services of Industrial and Original Equipment Manufacturing Water System; Sales and Services of Commercial and Residential; and Sales and Services of Medical Service. It offers water filtration syst… Read more