L.P.N. Development Public Company Limited
L.P.N. Development Public Company Limited, together with its subsidiaries, engages in the real estate business in Thailand. The company develops residential condominiums, houses, and townhomes. It also provides facility and community management services; residential, office, and commercial building management services; tenant and buyer procurement services; and engineering services for condominiu… Read more
L.P.N. Development Public Company Limited (LPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, L.P.N. Development Public Company Limited (LPN) has a cash flow conversion efficiency ratio of 0.018x 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 (฿217.66 Million) by net assets (฿11.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
L.P.N. Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how L.P.N. Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
L.P.N. Development Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of L.P.N. Development Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIFETIME BRANDS DL-01
F:LH1
|
N/A |
|
BURELLE SA NOM. EO 15
F:7SP
|
N/A |
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
0.058x |
|
Apex Critical Metals Corp.
OTCQB:APXCF
|
-0.047x |
|
Raute Oyj
HE:RAUTE
|
-0.423x |
|
Lida Holdings Ltd
TW:4552
|
0.050x |
|
Brand X Co. Ltd.
KQ:337930
|
0.087x |
|
TY Holdings Co. Ltd. Pfd. Series 1
KO:36328K
|
0.004x |
Annual Cash Flow Conversion Efficiency for L.P.N. Development Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of L.P.N. Development Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿11.93 Billion | ฿2.48 Billion | 0.208x | +254.05% |
| 2023-12-31 | ฿11.96 Billion | ฿-1.62 Billion | -0.135x | -605.73% |
| 2022-12-31 | ฿11.87 Billion | ฿317.18 Million | 0.027x | +160.87% |
| 2021-12-31 | ฿11.40 Billion | ฿-500.46 Million | -0.044x | -205.10% |
| 2020-12-31 | ฿11.82 Billion | ฿493.93 Million | 0.042x | +146.02% |
| 2019-12-31 | ฿13.16 Billion | ฿-1.19 Billion | -0.091x | -170.08% |
| 2018-12-31 | ฿12.93 Billion | ฿1.68 Billion | 0.130x | +304.12% |
| 2017-12-31 | ฿12.41 Billion | ฿-787.94 Million | -0.063x | -135.64% |
| 2016-12-31 | ฿12.41 Billion | ฿2.21 Billion | 0.178x | -22.19% |
| 2015-12-31 | ฿11.58 Billion | ฿2.65 Billion | 0.229x | +3723.40% |
| 2014-12-31 | ฿10.41 Billion | ฿-65.74 Million | -0.006x | +95.09% |
| 2013-12-31 | ฿9.63 Billion | ฿-1.24 Billion | -0.129x | -56.05% |
| 2012-12-31 | ฿8.36 Billion | ฿-689.37 Million | -0.082x | -146.02% |
| 2011-12-31 | ฿7.13 Billion | ฿1.28 Billion | 0.179x | +951.32% |
| 2010-12-31 | ฿6.08 Billion | ฿-127.95 Million | -0.021x | -107.78% |
| 2009-12-31 | ฿5.27 Billion | ฿1.43 Billion | 0.271x | +29.59% |
| 2008-12-31 | ฿4.48 Billion | ฿936.13 Million | 0.209x | +2619.01% |
| 2007-12-31 | ฿3.83 Billion | ฿-31.71 Million | -0.008x | +55.38% |
| 2006-12-31 | ฿3.31 Billion | ฿-61.51 Million | -0.019x | -104.90% |
| 2005-12-31 | ฿2.99 Billion | ฿1.13 Billion | 0.379x | +194.56% |
| 2004-12-31 | ฿2.32 Billion | ฿-931.25 Million | -0.401x | -254.76% |
| 2003-12-31 | ฿1.60 Billion | ฿-180.63 Million | -0.113x | -- |