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. Also see Lalin Property Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
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. Explore Lalin Property Public Company Limited (LALIN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
-0.082x |
|
Monte Carlo Fashions Limited
NSE:MONTECARLO
|
-0.221x |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
-0.353x |
|
Avantium Holding BV
AS:AVTX
|
-0.112x |
|
NOVAREX Co.Ltd
KQ:194700
|
0.041x |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
0.032x |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
-0.029x |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
0.385x |
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. View Lalin Property Public Company Limited (LALIN) stock price for real-time trading data and today's change.
| 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.