Everland Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Everland Public Company Limited cash flow conversion efficiency. 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. Also see Everland Public Company Limited (EVER) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Everland Public Company Limited (2004–2024)

Cash flow conversion efficiency of Everland Public Company Limited from 2004 to 2024. This chart illustrates how Everland Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Everland Public Company Limited stock quote for real-time trading data and today's change.

Everland Public Company Limited Cash Flow Conversion Ratio Explained

Everland 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.

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. Review Everland Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Alzinova AB ST:ALZ	-0.113x
Turbo Mech Bhd KLSE:5167	0.038x
First Media Tbk JK:KBLV	-0.001x
Peregrine Gold Ltd AU:PGD	-0.334x
Jet Freight Logistics Limited NSE:JETFREIGHT	0.076x
Kwang Hee Self-Administered Real Estate KO:140910	-0.011x
US Copper Corp V:USCU	-0.153x
Zacatecas Silver Corp V:ZAC	-0.018x

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. Also see Everland Public Company Limited asset portfolio for a full breakdown of the balance sheet.

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

$9.08 Million

฿291.29 Million THB

Market Cap Rank

#27222 Global

#572 in Thailand

Share Price

฿0.06

Change (1 day)

+0.00%

52-Week Range

฿0.04 - ฿0.12

All Time High

฿1.05