Lalin Property Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Lalin Property Public Company Limited 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.

Cash Flow Conversion Efficiency of Lalin Property Public Company Limited (2002–2024)

Cash flow conversion efficiency of Lalin Property Public Company Limited from 2002 to 2024. This chart illustrates how Lalin Property Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LALIN share price today for real-time trading data and today's change.

Lalin Property Public Company Limited Cash Flow Conversion Ratio Explained

Lalin Property Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LALIN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indo Kordsa Tbk JK:BRAM	0.081x
Audinate Group Ltd AU:AD8	0.011x
Military Insurance Corp VN:MIG	N/A
Cavotec SA ST:CCC	0.011x
Boab Metals Ltd AU:BML	-0.020x
Ubright Optronics TWO:4933	0.047x
Aroa Biosurgery Ltd AU:ARX	0.045x
Reit Azorim HF Living Ltd TA:AZRT	-0.016x

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. Review Lalin Property Public Company Limited (LALIN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$120.52 Million

฿3.87 Billion THB

Market Cap Rank

#18287 Global

#257 in Thailand

Share Price

฿4.18

Change (1 day)

+0.00%

52-Week Range

฿4.14 - ฿5.05

All Time High

฿25.15