Everland Public Company Limited (EVER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $114.36K USD) by net assets (฿1.84 Billion ≈ $57.20 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 Everland Public Company Limited (EVER) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Everland Public Company Limited (EVER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Exicure Inc NASDAQ:XCUR	-0.544x
Atomo Diagnostics Ltd AU:AT1	-0.145x
MYMBN Berhad KLSE:0280	-0.036x
RE Royalties Ltd V:RE	0.166x
Insimbi Refractory Alloy Supply JSE:ISB	0.001x
Senti Biosciences Inc NASDAQ:SNTI	-1.163x
Asturiana de Laminados S.A. MC:ELZ	0.921x
Barramundi Group Ltd OL:BARRA	0.044x

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. For the full company profile with market capitalisation and key ratios, see Everland Public Company Limited (EVER) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.93 Billion ≈ $60.13 Million	฿638.25 Million ≈ $19.89 Million	0.331x	+242.42%
2023-12-31	฿2.27 Billion ≈ $70.83 Million	฿219.58 Million ≈ $6.84 Million	0.097x	-61.48%
2022-12-31	฿2.62 Billion ≈ $81.59 Million	฿656.73 Million ≈ $20.47 Million	0.251x	-53.94%
2021-12-31	฿2.56 Billion ≈ $79.87 Million	฿1.40 Billion ≈ $43.50 Million	0.545x	+208.55%
2020-12-31	฿2.71 Billion ≈ $84.40 Million	฿477.93 Million ≈ $14.90 Million	0.177x	-66.32%
2019-12-31	฿2.58 Billion ≈ $80.55 Million	฿1.35 Billion ≈ $42.21 Million	0.524x	+167.31%
2018-12-31	฿2.34 Billion ≈ $72.98 Million	฿-1.82 Billion ≈ $-56.82 Million	-0.779x	-13.19%
2017-12-31	฿2.64 Billion ≈ $82.35 Million	฿-1.82 Billion ≈ $-56.64 Million	-0.688x	-36.45%
2016-12-31	฿2.92 Billion ≈ $91.16 Million	฿-1.47 Billion ≈ $-45.95 Million	-0.504x	-1036.53%
2015-12-31	฿2.52 Billion ≈ $78.60 Million	฿-111.83 Million ≈ $-3.49 Million	-0.044x	-25.88%
2014-12-31	฿2.48 Billion ≈ $77.37 Million	฿-87.46 Million ≈ $-2.73 Million	-0.035x	+83.67%
2013-12-31	฿1.42 Billion ≈ $44.32 Million	฿-306.75 Million ≈ $-9.56 Million	-0.216x	-1692.94%
2012-12-31	฿406.37 Million ≈ $12.67 Million	฿-4.89 Million ≈ $-152.40K	-0.012x	-105.67%
2011-12-31	฿267.59 Million ≈ $8.34 Million	฿56.81 Million ≈ $1.77 Million	0.212x	+15.60%
2010-12-31	฿322.03 Million ≈ $10.04 Million	฿59.14 Million ≈ $1.84 Million	0.184x	-23.93%
2009-12-31	฿361.13 Million ≈ $11.26 Million	฿87.19 Million ≈ $2.72 Million	0.241x	+1.83%
2008-12-31	฿560.05 Million ≈ $17.46 Million	฿132.78 Million ≈ $4.14 Million	0.237x	-20.09%
2007-12-31	฿559.71 Million ≈ $17.45 Million	฿166.06 Million ≈ $5.18 Million	0.297x	+602.23%
2006-12-31	฿552.81 Million ≈ $17.23 Million	฿-32.66 Million ≈ $-1.02 Million	-0.059x	-114.25%
2005-12-31	฿494.32 Million ≈ $15.41 Million	฿204.92 Million ≈ $6.39 Million	0.415x	-74.71%
2004-12-31	฿-54.10 Million ≈ $-1.69 Million	฿-88.67 Million ≈ $-2.76 Million	1.639x	--

About Everland Public Company Limited

BK:EVER Thailand Real Estate - Development

Market Cap

$12.11 Million

฿388.38 Million THB

Market Cap Rank

#26577 Global

#552 in Thailand

Share Price

฿0.08

Change (1 day)

+0.00%

52-Week Range

฿0.04 - ฿0.12

All Time High

฿1.05