L.P.N. Development Public Company Limited (LPN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See L.P.N. Development Public Company Limite balance sheet independence to measure how much of total assets are equity-financed.

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. Check LPN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Lytix Biopharma AS OL:LYTIX	-0.969x
LUOYANG GLASS CO. H YC 1 F:LUG	N/A
SK D&D Co Ltd KO:210980	-0.133x
CDON AB ST:CDON	-0.042x
Shine Justice Ltd AU:SHJ	-0.049x
Hipages Group Holdings Ltd AU:HPG	0.304x
Global View Co Ltd TW:3040	-0.005x
Alterity Therapeutics Ltd NASDAQ:ATHE	-0.192x

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

BK:LPN Thailand Real Estate - Development

Market Cap

$70.72 Million

฿2.27 Billion THB

Market Cap Rank

#20546 Global

#338 in Thailand

Share Price

฿1.61

Change (1 day)

+0.00%

52-Week Range

฿1.48 - ฿1.81

All Time High

฿8.50