Villa Kunalai Public Company Limited
Villa Kunalai Public Company Limited engages in the property development business in Thailand. Villa Kunalai Public Company Limited was founded in 2007 and is headquartered in Bang Bua Thong, Thailand.
Villa Kunalai Public Company Limited (KUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Villa Kunalai Public Company Limited (KUN) has a cash flow conversion efficiency ratio of 0.004x 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 (฿3.45 Million) by net assets (฿860.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Villa Kunalai Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Villa Kunalai 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.
Villa Kunalai Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Villa Kunalai Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lomiko Metals Inc
OTCQB:LMRMF
|
-0.004x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
|
Panostaja Oyj
HE:PNA1V
|
0.261x |
|
Mirriad Advertising plc
PINK:MMDDF
|
-1.322x |
|
SOKOMAN MINLS CORP.
F:3PJ1
|
N/A |
|
B90 HOLDINGS PLC
F:24GN
|
N/A |
|
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A
SA:AERI3
|
0.101x |
|
OEX S.A.
WAR:OEX
|
0.030x |
Annual Cash Flow Conversion Efficiency for Villa Kunalai Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Villa Kunalai Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿858.26 Million | ฿-34.34 Million | -0.040x | +96.18% |
| 2023-12-31 | ฿778.61 Million | ฿-815.11 Million | -1.047x | -334.95% |
| 2022-12-31 | ฿640.90 Million | ฿-154.26 Million | -0.241x | +69.05% |
| 2021-12-31 | ฿623.50 Million | ฿-484.87 Million | -0.778x | -610.35% |
| 2020-12-31 | ฿512.96 Million | ฿78.16 Million | 0.152x | +436.00% |
| 2019-12-31 | ฿459.05 Million | ฿-20.82 Million | -0.045x | -303.38% |
| 2018-12-31 | ฿295.29 Million | ฿6.58 Million | 0.022x | -81.72% |
| 2017-12-31 | ฿313.73 Million | ฿38.26 Million | 0.122x | +134.44% |
| 2016-12-31 | ฿236.91 Million | ฿-83.88 Million | -0.354x | -567.90% |
| 2015-12-31 | ฿245.95 Million | ฿18.61 Million | 0.076x | -- |