Filter Vision Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.091x

Filter Vision Public Company Limited 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.

Cash Flow Conversion Efficiency of Filter Vision Public Company Limited (2011–2025)

Cash flow conversion efficiency of Filter Vision Public Company Limited from 2011 to 2025. This chart illustrates how Filter Vision Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FVC live share price for real-time trading data and today's change.

Filter Vision Public Company Limited Cash Flow Conversion Ratio Explained

Filter Vision Public Company Limited 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.

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. Also see Filter Vision Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WOOJUNG BIO Inc KQ:215380	-0.057x
Sangji Caelum Inc KQ:042940	-0.059x
ALUMEXX N.V. NAM. EO-10 F:NE8F	N/A
PPK Group Ltd AU:PPK	-0.001x
Aware Inc NASDAQ:AWRE	-0.134x
CKX Lands Inc NYSE MKT:CKX	0.013x
Premier Foods PLC LSE:PFD	0.109x
Egeplast Ege Plastik Ticaret ve Sanayi AS IS:EPLAS	-0.008x

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. Review Filter Vision Public Company Limited free cash flow ratio 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
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

$21.17 Million

฿679.17 Million THB

Market Cap Rank

#24734 Global

#477 in Thailand

Share Price

฿0.31

Change (1 day)

-3.13%

52-Week Range

฿0.28 - ฿0.49

All Time High

฿3.90