L.P.N. Development Public Company Limited Cash Flow Conversion Efficiency
L.P.N. Development Public Company Limited cash flow conversion efficiency. 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 ≈ $6.78 Million USD) by net assets (฿11.77 Billion ≈ $366.89 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 L.P.N. Development Public Company Limited (2003–2024)
Cash flow conversion efficiency of L.P.N. Development Public Company Limited from 2003 to 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. View L.P.N. Development Public Company Limite (LPN) stock price for real-time trading data and today's change.
L.P.N. Development Public Company Limited Cash Flow Conversion Ratio Explained
L.P.N. Development 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.
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. Also see market value of L.P.N. Development Public Company Limite for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
|
Korea Computer & Systems Inc
KQ:115500
|
0.039x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.125x |
|
Thitikorn Public Company Limited
BK:TK
|
-0.034x |
|
Korea Business News Co. Ltd
KQ:039340
|
0.032x |
|
PowerBank Corporation
NASDAQ:SUUN
|
-0.563x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
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. Review LPN cash flow after capex ratio 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 | ฿11.93 Billion ≈ $371.72 Million |
฿2.48 Billion ≈ $77.40 Million |
0.208x | +254.05% |
| 2023-12-31 | ฿11.96 Billion ≈ $372.75 Million |
฿-1.62 Billion ≈ $-50.38 Million |
-0.135x | -605.73% |
| 2022-12-31 | ฿11.87 Billion ≈ $369.90 Million |
฿317.18 Million ≈ $9.89 Million |
0.027x | +160.87% |
| 2021-12-31 | ฿11.40 Billion ≈ $355.24 Million |
฿-500.46 Million ≈ $-15.60 Million |
-0.044x | -205.10% |
| 2020-12-31 | ฿11.82 Billion ≈ $368.48 Million |
฿493.93 Million ≈ $15.40 Million |
0.042x | +146.02% |
| 2019-12-31 | ฿13.16 Billion ≈ $410.16 Million |
฿-1.19 Billion ≈ $-37.24 Million |
-0.091x | -170.08% |
| 2018-12-31 | ฿12.93 Billion ≈ $403.16 Million |
฿1.68 Billion ≈ $52.24 Million |
0.130x | +304.12% |
| 2017-12-31 | ฿12.41 Billion ≈ $386.93 Million |
฿-787.94 Million ≈ $-24.56 Million |
-0.063x | -135.64% |
| 2016-12-31 | ฿12.41 Billion ≈ $386.83 Million |
฿2.21 Billion ≈ $68.88 Million |
0.178x | -22.19% |
| 2015-12-31 | ฿11.58 Billion ≈ $360.98 Million |
฿2.65 Billion ≈ $82.61 Million |
0.229x | +3723.40% |
| 2014-12-31 | ฿10.41 Billion ≈ $324.42 Million |
฿-65.74 Million ≈ $-2.05 Million |
-0.006x | +95.09% |
| 2013-12-31 | ฿9.63 Billion ≈ $300.03 Million |
฿-1.24 Billion ≈ $-38.59 Million |
-0.129x | -56.05% |
| 2012-12-31 | ฿8.36 Billion ≈ $260.71 Million |
฿-689.37 Million ≈ $-21.49 Million |
-0.082x | -146.02% |
| 2011-12-31 | ฿7.13 Billion ≈ $222.19 Million |
฿1.28 Billion ≈ $39.79 Million |
0.179x | +951.32% |
| 2010-12-31 | ฿6.08 Billion ≈ $189.57 Million |
฿-127.95 Million ≈ $-3.99 Million |
-0.021x | -107.78% |
| 2009-12-31 | ฿5.27 Billion ≈ $164.23 Million |
฿1.43 Billion ≈ $44.43 Million |
0.271x | +29.59% |
| 2008-12-31 | ฿4.48 Billion ≈ $139.78 Million |
฿936.13 Million ≈ $29.18 Million |
0.209x | +2619.01% |
| 2007-12-31 | ฿3.83 Billion ≈ $119.28 Million |
฿-31.71 Million ≈ $-988.50K |
-0.008x | +55.38% |
| 2006-12-31 | ฿3.31 Billion ≈ $103.24 Million |
฿-61.51 Million ≈ $-1.92 Million |
-0.019x | -104.90% |
| 2005-12-31 | ฿2.99 Billion ≈ $93.24 Million |
฿1.13 Billion ≈ $35.33 Million |
0.379x | +194.56% |
| 2004-12-31 | ฿2.32 Billion ≈ $72.44 Million |
฿-931.25 Million ≈ $-29.03 Million |
-0.401x | -254.76% |
| 2003-12-31 | ฿1.60 Billion ≈ $49.84 Million |
฿-180.63 Million ≈ $-5.63 Million |
-0.113x | -- |
About 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