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

Latest as of December 2025: 0.036x

Based on the latest financial reports, Hydrotek Public Company Limited (HYDRO) has a cash flow conversion efficiency ratio of 0.036x as of December 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 (฿4.96 Million ≈ $154.65K USD) by net assets (฿137.82 Million ≈ $4.30 Million USD). 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 (2011–2025)

This chart illustrates how Hydrotek Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hydrotek Public Company Limited (HYDRO) total liabilities for a breakdown of total debt and financial obligations.

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
Bartronics India Limited NSE:ASMS	N/A
Tai Twun Enterprise Co Ltd TW:3432	-0.140x
LakeShore Biopharma Co., Ltd NASDAQ:LSB	-0.001x
DF Deutsche Forfait AG XETRA:DFTK	0.101x
Lysaght Galvanized Steel Bhd KLSE:9199	-0.018x
EMMERSON PLC O.N. F:4UM	N/A
Sebang Co Ltd KO:004365	0.025x
Smartiks Yazilim AS IS:SMART	0.098x

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	฿-146.53 Million ≈ $-4.57 Million	-1.063x	-527.02%
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

$25.79 Million

฿827.44 Million THB

Market Cap Rank

#24217 Global

#456 in Thailand

Share Price

฿2.74

Change (1 day)

+3.01%

52-Week Range

฿1.01 - ฿7.60

All Time High

฿11.66