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 Property Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check LALIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Annehem Fastigheter AB
ST:ANNE-B
0.019x
UNIBEP S.A.
WAR:UNI
0.584x
BingEx Ltd
NASDAQ:FLX
0.126x
Chongkundang
KO:001630
0.029x
Nahar Spinning Mills Limited
NSE:NAHARSPING
0.219x
AJ Networks Co Ltd
KO:095570
0.027x
Vivozon Healthcare Inc
KQ:082800
-0.055x
Apollo Silver Corp
V:APGO
-0.089x

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 LALIN company net worth.

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
$126.28 Million
฿4.05 Billion THB
Market Cap Rank
#18296 Global
#254 in Thailand
Share Price
฿4.38
Change (1 day)
-0.90%
52-Week Range
฿4.26 - ฿5.10
All Time High
฿25.15
About

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.