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

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.

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. Explore HYDRO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Palatin Technologies Inc NYSE MKT:PTN	0.838x
Champion Bear Resources Ltd. V:CBA	-0.023x
Comanche International Public Company Limited BK:COMAN	-0.023x
BLACK PEARL ZY-10 F:7ZX	-0.011x
Green Minerals AS OL:GEM	-1.174x
AE Multi Holdings Bhd KLSE:7146	0.140x
UMT United Mobility Technology AG XETRA:UMD	0.141x
ZIMI Ltd AU:ZMM	-0.347x

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. View HYDRO live share price for real-time trading data and today's change.

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

$2.45 Million

฿78.47 Million THB

Market Cap Rank

#29845 Global

#634 in Thailand

Share Price

฿0.03

Change (1 day)

-25.00%

52-Week Range

฿0.03 - ฿7.60

All Time High

฿11.66