L.P.N. Development Public Company Limited (LPN) - 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.
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. Read how much debt does L.P.N. Development Public Company Limite carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Artemis Hali As
IS:ARTMS
|
0.009x |
|
Lark Distilling Co. Ltd
AU:LRK
|
-0.002x |
|
TegoScience Inc
KQ:191420
|
-0.025x |
|
Loulis Mills S.A.
AT:KYLO
|
0.049x |
|
HS Valve Co. Ltd
KQ:039610
|
0.001x |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
0.037x |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
0.023x |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see market value of L.P.N. Development Public Company Limite.
| 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