Lalin Property Public Company Limited
Lalin Property Public Company Limited engages in the real estate development business in Thailand. Its projects include single and twin house, and townhomes and townhouses. The company was incorporated in 1988 and is based in Bangkok, Thailand.
Lalin Property Public Company Limited (LALIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Lalin Property Public Company Limited (LALIN) has a cash flow conversion efficiency ratio of -0.017x 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 (฿-156.60 Million) by net assets (฿9.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lalin Property Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Lalin Property 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.
Lalin Property Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lalin Property Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
Advance Materials Corporation
TWO:3585
|
-0.021x |
|
Agile Content SA
MC:AGIL
|
-0.035x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
0.415x |
|
Cannara Biotech Inc
OTCQB:LOVFF
|
0.072x |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
Seronics Co. Ltd
KQ:042600
|
-0.029x |
|
Cavotec SA
ST:CCC
|
0.055x |
Annual Cash Flow Conversion Efficiency for Lalin Property Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Lalin Property Public Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿9.43 Billion | ฿-475.29 Million | -0.050x | +72.98% |
| 2023-12-31 | ฿9.21 Billion | ฿-1.72 Billion | -0.187x | -2552.67% |
| 2022-12-31 | ฿8.94 Billion | ฿-62.86 Million | -0.007x | -105.11% |
| 2021-12-31 | ฿8.26 Billion | ฿1.14 Billion | 0.138x | -55.76% |
| 2020-12-31 | ฿7.47 Billion | ฿2.32 Billion | 0.311x | +3464.31% |
| 2019-12-31 | ฿6.56 Billion | ฿57.28 Million | 0.009x | -96.19% |
| 2018-12-31 | ฿6.00 Billion | ฿1.37 Billion | 0.229x | +40.76% |
| 2017-12-31 | ฿5.52 Billion | ฿898.47 Million | 0.163x | +78.46% |
| 2016-12-31 | ฿4.97 Billion | ฿452.81 Million | 0.091x | +32.58% |
| 2015-12-31 | ฿4.68 Billion | ฿321.89 Million | 0.069x | -37.52% |
| 2014-12-31 | ฿4.51 Billion | ฿496.56 Million | 0.110x | +20.44% |
| 2013-12-31 | ฿4.29 Billion | ฿392.23 Million | 0.091x | +4.13% |
| 2012-12-31 | ฿4.06 Billion | ฿356.37 Million | 0.088x | +14.19% |
| 2011-12-31 | ฿3.93 Billion | ฿301.56 Million | 0.077x | -15.96% |
| 2010-12-31 | ฿3.80 Billion | ฿347.27 Million | 0.091x | -34.44% |
| 2009-12-31 | ฿3.63 Billion | ฿505.59 Million | 0.139x | -15.50% |
| 2008-12-31 | ฿3.45 Billion | ฿568.70 Million | 0.165x | +117.07% |
| 2007-12-31 | ฿3.33 Billion | ฿253.42 Million | 0.076x | -49.32% |
| 2006-12-31 | ฿3.33 Billion | ฿500.12 Million | 0.150x | -37.29% |
| 2005-12-31 | ฿3.19 Billion | ฿763.71 Million | 0.239x | +182.76% |
| 2004-12-31 | ฿2.87 Billion | ฿-830.07 Million | -0.289x | -277.75% |
| 2003-12-31 | ฿2.56 Billion | ฿417.02 Million | 0.163x | +356.91% |
| 2002-12-31 | ฿1.92 Billion | ฿-121.42 Million | -0.063x | -- |