Everland Public Company Limited
Everland Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It operates through Property Development, and Hospital and Dental Clinic segments. The company develops various projects, such as townhomes, single houses, and condominiums, as well as commercial buildings. It also involved in the operation of private hospitals and dental cli… Read more
Everland Public Company Limited (EVER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Everland Public Company Limited (EVER) has a cash flow conversion efficiency ratio of 0.002x as of September 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 (฿3.67 Million) by net assets (฿1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everland Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Everland Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Everland Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everland Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeries Technology Inc.
NASDAQ:AERT
|
-2.971x |
|
Latteys Industries Limited
NSE:LATTEYS
|
0.076x |
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
-0.007x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
N/A |
|
East Side Games Group Inc
TO:EAGR
|
-0.032x |
|
RIWI Corp
PINK:RWCRF
|
-0.109x |
|
DARI COUSPATE
BC:DARI-COUSPATE
|
N/A |
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.085x |
Annual Cash Flow Conversion Efficiency for Everland Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Everland Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.93 Billion | ฿638.25 Million | 0.331x | +242.42% |
| 2023-12-31 | ฿2.27 Billion | ฿219.58 Million | 0.097x | -61.48% |
| 2022-12-31 | ฿2.62 Billion | ฿656.73 Million | 0.251x | -53.94% |
| 2021-12-31 | ฿2.56 Billion | ฿1.40 Billion | 0.545x | +208.55% |
| 2020-12-31 | ฿2.71 Billion | ฿477.93 Million | 0.177x | -66.32% |
| 2019-12-31 | ฿2.58 Billion | ฿1.35 Billion | 0.524x | +167.31% |
| 2018-12-31 | ฿2.34 Billion | ฿-1.82 Billion | -0.779x | -13.19% |
| 2017-12-31 | ฿2.64 Billion | ฿-1.82 Billion | -0.688x | -36.45% |
| 2016-12-31 | ฿2.92 Billion | ฿-1.47 Billion | -0.504x | -1036.53% |
| 2015-12-31 | ฿2.52 Billion | ฿-111.83 Million | -0.044x | -25.88% |
| 2014-12-31 | ฿2.48 Billion | ฿-87.46 Million | -0.035x | +83.67% |
| 2013-12-31 | ฿1.42 Billion | ฿-306.75 Million | -0.216x | -1692.94% |
| 2012-12-31 | ฿406.37 Million | ฿-4.89 Million | -0.012x | -105.67% |
| 2011-12-31 | ฿267.59 Million | ฿56.81 Million | 0.212x | +15.60% |
| 2010-12-31 | ฿322.03 Million | ฿59.14 Million | 0.184x | -23.93% |
| 2009-12-31 | ฿361.13 Million | ฿87.19 Million | 0.241x | +1.83% |
| 2008-12-31 | ฿560.05 Million | ฿132.78 Million | 0.237x | -20.09% |
| 2007-12-31 | ฿559.71 Million | ฿166.06 Million | 0.297x | +602.23% |
| 2006-12-31 | ฿552.81 Million | ฿-32.66 Million | -0.059x | -114.25% |
| 2005-12-31 | ฿494.32 Million | ฿204.92 Million | 0.415x | -74.71% |
| 2004-12-31 | ฿-54.10 Million | ฿-88.67 Million | 1.639x | -- |