Filter Vision Public Company Limited (FVC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.091x

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. Also see how much is Filter Vision Public Company Limited worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Filter Vision Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CMC Markets PLC LSE:CMCX	0.132x
Sinergi Megah Internusa Tbk PT JK:NUSA	-0.204x
Dongsung Pharm KO:002210	0.104x
Airan Limited NSE:AIRAN	0.033x
Dayou AP Co.Ltd KQ:290120	0.083x
KPX Lifescience.Co.Ltd KQ:114450	0.095x
Bridgemarq Real Estate Services Inc TO:BRE	-0.003x
Renewables Infrastructure Grp LSE:TRIG	0.022x

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. View FVC stock price for real-time trading data and today's change.

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

BK:FVC Thailand Pollution & Treatment Controls

Market Cap

$22.53 Million

฿722.99 Million THB

Market Cap Rank

#24837 Global

#479 in Thailand

Share Price

฿0.33

Change (1 day)

+6.45%

52-Week Range

฿0.28 - ฿0.49

All Time High

฿3.90