Hydrotek Public Company Limited (HYDRO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.054x

Based on the latest financial reports, Hydrotek Public Company Limited (HYDRO) has a cash flow conversion efficiency ratio of -0.054x as of March 2026. 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 (฿-4.76 Million ≈ $-148.27K USD) by net assets (฿87.36 Million ≈ $2.72 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 HYDRO net asset quality index to measure how much of total assets are equity-financed.

Hydrotek Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Hydrotek Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hydrotek Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Svenska Aerogel Holding AB (publ) ST:AERO	-0.179x
Forterra PLC LSE:FORT	0.109x
Indo Pureco Pratama Tbk PT JK:IPPE	0.000x
GGL Resources Corp V:GGL	-0.023x
Airtouch Solar Ltd TA:ARTS	-0.081x
BTU Metals Corp V:BTU	-0.025x
Nexgel Inc NASDAQ:NXGL	-0.112x
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.045x

Annual Cash Flow Conversion Efficiency for Hydrotek Public Company Limited (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hydrotek Public Company Limited from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see HYDRO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿137.82 Million ≈ $4.30 Million	฿-163.00 Million ≈ $-5.08 Million	-1.183x	-575.03%
2024-12-31	฿-148.27 Million ≈ $-4.62 Million	฿-36.92 Million ≈ $-1.15 Million	0.249x	+113.78%
2023-12-31	฿20.44 Million ≈ $637.22K	฿-36.95 Million ≈ $-1.15 Million	-1.807x	-56.81%
2022-12-31	฿90.29 Million ≈ $2.81 Million	฿-104.08 Million ≈ $-3.24 Million	-1.153x	-5.39%
2021-12-31	฿121.84 Million ≈ $3.80 Million	฿-133.26 Million ≈ $-4.15 Million	-1.094x	+93.21%
2020-12-31	฿3.38 Million ≈ $105.32K	฿-54.44 Million ≈ $-1.70 Million	-16.111x	-1155.30%
2019-12-31	฿-26.07 Million ≈ $-812.44K	฿-39.79 Million ≈ $-1.24 Million	1.527x	+506.18%
2018-12-31	฿443.77 Million ≈ $13.83 Million	฿-166.79 Million ≈ $-5.20 Million	-0.376x	-3438.51%
2017-12-31	฿205.94 Million ≈ $6.42 Million	฿2.32 Million ≈ $72.27K	0.011x	-97.42%
2016-12-31	฿70.52 Million ≈ $2.20 Million	฿30.79 Million ≈ $959.77K	0.437x	+167.71%
2015-12-31	฿193.23 Million ≈ $6.02 Million	฿-124.60 Million ≈ $-3.88 Million	-0.645x	-35.81%
2014-12-31	฿280.51 Million ≈ $8.74 Million	฿-133.19 Million ≈ $-4.15 Million	-0.475x	-6.45%
2013-12-31	฿263.67 Million ≈ $8.22 Million	฿-117.61 Million ≈ $-3.67 Million	-0.446x	-290.80%
2012-12-31	฿278.98 Million ≈ $8.70 Million	฿65.22 Million ≈ $2.03 Million	0.234x	+194.58%
2011-12-31	฿256.29 Million ≈ $7.99 Million	฿-63.34 Million ≈ $-1.97 Million	-0.247x	--

About Hydrotek Public Company Limited

BK:HYDRO Thailand Engineering & Construction

Market Cap

$3.77 Million

฿120.79 Million THB

Market Cap Rank

#29079 Global

#628 in Thailand

Share Price

฿0.05

Change (1 day)

-28.57%

52-Week Range

฿0.04 - ฿7.60

All Time High

฿11.66