Lalin Property Public Company Limited (LALIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See LALIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
TONGDAO LIEP.GR. DL-0001 F:6WT	N/A
Info-Tek TWO:8183	0.002x
Stel Holdings Limited NSE:STEL	0.005x
DAE HWA Pharmaceutical Co. Ltd KQ:067080	0.004x
Yieh Hsing Enterprise Co Ltd TW:2007	-0.150x
Dynacolor TWO:5489	0.040x
Traphaco JSC VN:TRA	0.017x
One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	N/A

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

BK:LALIN Thailand Real Estate - Development

Market Cap

$123.98 Million

฿3.98 Billion THB

Market Cap Rank

#18467 Global

#251 in Thailand

Share Price

฿4.30

Change (1 day)

+0.00%

52-Week Range

฿4.30 - ฿5.10

All Time High

฿25.15