Everland Public Company Limited (EVER) - 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. Check asset allocation strategy of Everland Public Company Limited to assess the company's strategic physical and investment asset allocation.
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. See what is Everland Public Company Limited's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
XOX Bhd
KLSE:0165
|
0.194x |
|
Fountain
BR:FOU
|
0.287x |
|
First Media Tbk
JK:KBLV
|
-0.001x |
|
Chesnara
LSE:CSN
|
1.212x |
|
HYDROTOR SA
WAR:HDR
|
0.017x |
|
Phoenix New Media Limited
NYSE:FENG
|
N/A |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
-0.011x |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
2.459x |
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
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