Hydrotek Public Company Limited
Hydrotek Public Company Limited, together with its subsidiaries, engages in the construction and management of water treatment and wastewater treatment system, waste management system, and selling of related supplies in Thailand. It is involved in the engineering, procurement, construction, installation, operation, and maintenance of water treatment plants, such as portable water, desalination, a… Read more
Hydrotek Public Company Limited (HYDRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Hydrotek Public Company Limited (HYDRO) has a cash flow conversion efficiency ratio of 0.042x 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 (฿4.73 Million) by net assets (฿111.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hydrotek Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hydrotek Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hydrotek Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hydrotek Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gabungan AQRS Bhd
KLSE:5226
|
0.075x |
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
-1.142x |
|
OPPSTAR
KLSE:0275
|
0.029x |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
-0.413x |
|
CSLM Acquisition Corp.
PINK:CSLUF
|
-0.046x |
|
Cs Holdings
KO:000590
|
0.007x |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
|
KALRAY SA EO 1-
F:3FS
|
N/A |
Annual Cash Flow Conversion Efficiency for Hydrotek Public Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hydrotek Public Company Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿-148.27 Million | ฿-36.92 Million | 0.249x | +113.78% |
| 2023-12-31 | ฿20.44 Million | ฿-36.95 Million | -1.807x | -56.81% |
| 2022-12-31 | ฿90.29 Million | ฿-104.08 Million | -1.153x | -5.39% |
| 2021-12-31 | ฿121.84 Million | ฿-133.26 Million | -1.094x | +93.21% |
| 2020-12-31 | ฿3.38 Million | ฿-54.44 Million | -16.111x | -1155.30% |
| 2019-12-31 | ฿-26.07 Million | ฿-39.79 Million | 1.527x | +506.18% |
| 2018-12-31 | ฿443.77 Million | ฿-166.79 Million | -0.376x | -3438.51% |
| 2017-12-31 | ฿205.94 Million | ฿2.32 Million | 0.011x | -97.42% |
| 2016-12-31 | ฿70.52 Million | ฿30.79 Million | 0.437x | +167.71% |
| 2015-12-31 | ฿193.23 Million | ฿-124.60 Million | -0.645x | -35.81% |
| 2014-12-31 | ฿280.51 Million | ฿-133.19 Million | -0.475x | -6.45% |
| 2013-12-31 | ฿263.67 Million | ฿-117.61 Million | -0.446x | -290.80% |
| 2012-12-31 | ฿278.98 Million | ฿65.22 Million | 0.234x | +194.58% |
| 2011-12-31 | ฿256.29 Million | ฿-63.34 Million | -0.247x | -- |