Lalin Property Public Company Limited (LALIN) - Cash Flow Conversion Efficiency
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 ≈ $-4.88 Million USD) by net assets (฿9.46 Billion ≈ $294.72 Million USD). 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. Read how much debt does Lalin Property Public Company Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
FPX Nickel Corp
V:FPX
|
-0.011x |
|
The Joint Corp
NASDAQ:JYNT
|
0.192x |
|
Panoro Minerals Ltd.
V:PML
|
0.001x |
|
Li-FT Power Ltd.
F:WS0
|
-0.004x |
|
Pyrum Innovations AG
OL:PYRUM
|
-0.116x |
|
Business Online PCL
BK:BOL
|
0.012x |
|
Easy Field
TWO:6425
|
-0.057x |
|
Woorim Machinery Co. Ltd
KQ:101170
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Lalin Property Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿9.43 Billion ≈ $293.80 Million |
฿-475.29 Million ≈ $-14.81 Million |
-0.050x | +72.98% |
| 2023-12-31 | ฿9.21 Billion ≈ $287.07 Million |
฿-1.72 Billion ≈ $-53.57 Million |
-0.187x | -2552.67% |
| 2022-12-31 | ฿8.94 Billion ≈ $278.50 Million |
฿-62.86 Million ≈ $-1.96 Million |
-0.007x | -105.11% |
| 2021-12-31 | ฿8.26 Billion ≈ $257.33 Million |
฿1.14 Billion ≈ $35.42 Million |
0.138x | -55.76% |
| 2020-12-31 | ฿7.47 Billion ≈ $232.91 Million |
฿2.32 Billion ≈ $72.45 Million |
0.311x | +3464.31% |
| 2019-12-31 | ฿6.56 Billion ≈ $204.59 Million |
฿57.28 Million ≈ $1.79 Million |
0.009x | -96.19% |
| 2018-12-31 | ฿6.00 Billion ≈ $186.90 Million |
฿1.37 Billion ≈ $42.79 Million |
0.229x | +40.76% |
| 2017-12-31 | ฿5.52 Billion ≈ $172.18 Million |
฿898.47 Million ≈ $28.00 Million |
0.163x | +78.46% |
| 2016-12-31 | ฿4.97 Billion ≈ $154.86 Million |
฿452.81 Million ≈ $14.11 Million |
0.091x | +32.58% |
| 2015-12-31 | ฿4.68 Billion ≈ $145.95 Million |
฿321.89 Million ≈ $10.03 Million |
0.069x | -37.52% |
| 2014-12-31 | ฿4.51 Billion ≈ $140.68 Million |
฿496.56 Million ≈ $15.48 Million |
0.110x | +20.44% |
| 2013-12-31 | ฿4.29 Billion ≈ $133.84 Million |
฿392.23 Million ≈ $12.23 Million |
0.091x | +4.13% |
| 2012-12-31 | ฿4.06 Billion ≈ $126.63 Million |
฿356.37 Million ≈ $11.11 Million |
0.088x | +14.19% |
| 2011-12-31 | ฿3.93 Billion ≈ $122.35 Million |
฿301.56 Million ≈ $9.40 Million |
0.077x | -15.96% |
| 2010-12-31 | ฿3.80 Billion ≈ $118.41 Million |
฿347.27 Million ≈ $10.82 Million |
0.091x | -34.44% |
| 2009-12-31 | ฿3.63 Billion ≈ $113.02 Million |
฿505.59 Million ≈ $15.76 Million |
0.139x | -15.50% |
| 2008-12-31 | ฿3.45 Billion ≈ $107.41 Million |
฿568.70 Million ≈ $17.73 Million |
0.165x | +117.07% |
| 2007-12-31 | ฿3.33 Billion ≈ $103.90 Million |
฿253.42 Million ≈ $7.90 Million |
0.076x | -49.32% |
| 2006-12-31 | ฿3.33 Billion ≈ $103.91 Million |
฿500.12 Million ≈ $15.59 Million |
0.150x | -37.29% |
| 2005-12-31 | ฿3.19 Billion ≈ $99.50 Million |
฿763.71 Million ≈ $23.80 Million |
0.239x | +182.76% |
| 2004-12-31 | ฿2.87 Billion ≈ $89.50 Million |
฿-830.07 Million ≈ $-25.87 Million |
-0.289x | -277.75% |
| 2003-12-31 | ฿2.56 Billion ≈ $79.92 Million |
฿417.02 Million ≈ $13.00 Million |
0.163x | +356.91% |
| 2002-12-31 | ฿1.92 Billion ≈ $59.78 Million |
฿-121.42 Million ≈ $-3.78 Million |
-0.063x | -- |
About 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.