Hydrotek Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: -0.054x

Hydrotek Public Company Limited cash flow conversion efficiency. 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.

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

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

Hydrotek Public Company Limited Cash Flow Conversion Ratio Explained

Hydrotek 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.

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

Company	Cash Flow Conversion Efficiency
Churchill Resources Inc V:CRI	-0.401x
Mobico Group Plc LSE:MCG	-1.446x
Telo Genomics Corp V:TELO	11.261x
Modus Therapeutics Holding AB ST:MODTX	-0.552x
Icon Energy Ltd AU:ICN	0.072x
Viet Phat Import Export Trading Investment JSC VN:VPG	N/A
Linkage Global Inc NASDAQ:UZX	N/A
Kuniko Ltd AU:KNI	-0.069x

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. Review Hydrotek Public Company Limited (HYDRO) free cash flow 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	฿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

$3.26 Million

฿104.62 Million THB

Market Cap Rank

#29282 Global

#628 in Thailand

Share Price

฿0.04

Change (1 day)

+0.00%

52-Week Range

฿0.03 - ฿7.60

All Time High

฿11.66