Nation Group (Thailand) PCL
Nation Group (Thailand) Public Company Limited, together with its subsidiaries, publishes and distributes newspapers in Thailand. It operates through four segments: Publishing and Online Advertising and Related Online and Event; Broadcasting and Related Online and Event; Online Media and Related Event; and Others. The company also engages in television production; provision of provides advertisin… Read more
Nation Group (Thailand) PCL (NATION) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.259x
Based on the latest financial reports, Nation Group (Thailand) PCL (NATION) has a cash flow conversion efficiency ratio of 0.259x 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 (฿-30.44 Million) by net assets (฿-117.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nation Group (Thailand) PCL - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Nation Group (Thailand) PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nation Group (Thailand) PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nation Group (Thailand) PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K. W. Metal Work Public Company Limited
BK:KWM
|
0.033x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
LESS S.A.
WAR:LES
|
-0.207x |
|
Fifth Era Acquisition Corp I Rights
NASDAQ:FERAR
|
N/A |
|
Christina Lake Cannabis Corp
OTCQB:CLCFF
|
-0.033x |
|
VERU INC. DL-01
F:FMW
|
N/A |
|
Altima Resources Ltd
PINK:ARSLF
|
0.028x |
|
Nutriband Inc. Warrant
NASDAQ:NTRBW
|
-0.155x |
Annual Cash Flow Conversion Efficiency for Nation Group (Thailand) PCL (2005–2024)
The table below shows the annual cash flow conversion efficiency of Nation Group (Thailand) PCL from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿36.92 Million | ฿-134.12 Million | -3.632x | -2105.16% |
| 2023-12-31 | ฿867.10 Million | ฿-142.83 Million | -0.165x | +39.68% |
| 2022-12-31 | ฿420.86 Million | ฿-114.94 Million | -0.273x | +30.29% |
| 2021-12-31 | ฿197.43 Million | ฿-77.35 Million | -0.392x | -329.78% |
| 2020-12-31 | ฿327.97 Million | ฿55.92 Million | 0.171x | +118.52% |
| 2019-12-31 | ฿370.15 Million | ฿-340.87 Million | -0.921x | -683.53% |
| 2018-12-31 | ฿384.09 Million | ฿-45.14 Million | -0.118x | +75.73% |
| 2017-12-31 | ฿134.52 Million | ฿-65.15 Million | -0.484x | -784.41% |
| 2016-12-31 | ฿3.01 Billion | ฿-164.73 Million | -0.055x | -458.90% |
| 2015-12-31 | ฿4.35 Billion | ฿-42.66 Million | -0.010x | -106.61% |
| 2014-12-31 | ฿3.82 Billion | ฿565.33 Million | 0.148x | +23.63% |
| 2013-12-31 | ฿3.78 Billion | ฿453.51 Million | 0.120x | -64.71% |
| 2012-12-31 | ฿1.53 Billion | ฿517.93 Million | 0.340x | -7.23% |
| 2011-12-31 | ฿1.30 Billion | ฿476.05 Million | 0.366x | -2.90% |
| 2010-12-31 | ฿1.25 Billion | ฿471.48 Million | 0.377x | +1813.36% |
| 2008-12-31 | ฿856.41 Million | ฿-18.84 Million | -0.022x | -103.37% |
| 2007-12-31 | ฿922.50 Million | ฿601.89 Million | 0.652x | +146.49% |
| 2006-12-31 | ฿1.68 Billion | ฿443.38 Million | 0.265x | +208.89% |
| 2005-12-31 | ฿1.82 Billion | ฿-441.54 Million | -0.243x | -- |