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 Hydrotek Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TGS Esports Inc V:TGS	0.391x
Woodlandor Holdings Bhd KLSE:7025	-0.017x
Advanced Medical Solutions Group plc LSE:AMS	0.061x
Blockmate Ventures Inc V:MATE	0.102x
Nauticus Robotics Inc. NASDAQ:KITT	-0.578x
INDUSTRIAL MINERALS LTD F:9ED	N/A
Duta Pertiwi Nusantara Tbk JK:DPNS	0.009x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x

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 Hydrotek Public Company Limited (HYDRO) total market value.

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

$6.02 Million

฿193.27 Million THB

Market Cap Rank

#28212 Global

#599 in Thailand

Share Price

฿0.08

Change (1 day)

+0.00%

52-Week Range

฿0.04 - ฿7.60

All Time High

฿11.66