N.C. Housing Public Company Limited Cash Flow Conversion Efficiency
N.C. Housing Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, N.C. Housing Public Company Limited (NCH) has a cash flow conversion efficiency ratio of 0.039x as of June 2026. 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 (฿110.68 Million ≈ $3.45 Million USD) by net assets (฿2.86 Billion ≈ $89.20 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 N.C. Housing Public Company Limited (2004–2025)
Cash flow conversion efficiency of N.C. Housing Public Company Limited from 2004 to 2025. This chart illustrates how N.C. Housing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View N.C. Housing Public Company Limited (NCH) stock price for real-time trading data and today's change.
N.C. Housing Public Company Limited Cash Flow Conversion Ratio Explained
N.C. Housing 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.
N.C. Housing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N.C. Housing Public Company Limited ranked by their cash flow conversion efficiency. Also see N.C. Housing Public Company Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swvl Holdings Corp
NASDAQ:SWVL
|
-0.177x |
|
Orpheus Uranium Ltd
AU:ORP
|
-0.119x |
|
FINEDIGITAL Inc
KQ:038950
|
0.008x |
|
SPAR Group Inc
NASDAQ:SGRP
|
-0.245x |
|
Obiz Concept SAS
PA:ALBIZ
|
0.430x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
-0.048x |
|
The Generation Essentials Group
NYSE:TGE
|
-0.002x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.022x |
Annual Cash Flow Conversion Efficiency for N.C. Housing Public Company Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of N.C. Housing Public Company Limited from 2004 to 2025. Review NCH free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿2.91 Billion ≈ $90.57 Million |
฿428.27 Million ≈ $13.35 Million |
0.147x | +40.48% |
| 2024-12-31 | ฿3.04 Billion ≈ $94.65 Million |
฿318.59 Million ≈ $9.93 Million |
0.105x | +198.08% |
| 2023-12-31 | ฿3.14 Billion ≈ $97.88 Million |
฿-335.88 Million ≈ $-10.47 Million |
-0.107x | -103.32% |
| 2022-12-31 | ฿3.12 Billion ≈ $97.26 Million |
฿-164.16 Million ≈ $-5.12 Million |
-0.053x | -1088.72% |
| 2021-12-31 | ฿2.88 Billion ≈ $89.67 Million |
฿-12.73 Million ≈ $-396.83K |
-0.004x | -101.74% |
| 2020-12-31 | ฿2.69 Billion ≈ $83.75 Million |
฿683.20 Million ≈ $21.29 Million |
0.254x | +144.72% |
| 2019-12-31 | ฿2.57 Billion ≈ $80.17 Million |
฿267.22 Million ≈ $8.33 Million |
0.104x | -62.88% |
| 2018-12-31 | ฿2.59 Billion ≈ $80.59 Million |
฿723.79 Million ≈ $22.56 Million |
0.280x | +46.01% |
| 2017-12-31 | ฿2.49 Billion ≈ $77.59 Million |
฿477.23 Million ≈ $14.87 Million |
0.192x | +1363.94% |
| 2016-12-31 | ฿2.47 Billion ≈ $76.84 Million |
฿-37.39 Million ≈ $-1.17 Million |
-0.015x | -110.80% |
| 2015-12-31 | ฿2.45 Billion ≈ $76.41 Million |
฿344.42 Million ≈ $10.74 Million |
0.140x | +186.49% |
| 2014-12-31 | ฿2.37 Billion ≈ $73.89 Million |
฿-385.06 Million ≈ $-12.00 Million |
-0.162x | +28.72% |
| 2013-12-31 | ฿2.30 Billion ≈ $71.59 Million |
฿-523.38 Million ≈ $-16.31 Million |
-0.228x | -63.23% |
| 2012-12-31 | ฿2.24 Billion ≈ $69.68 Million |
฿-312.12 Million ≈ $-9.73 Million |
-0.140x | -191.42% |
| 2011-12-31 | ฿2.22 Billion ≈ $69.15 Million |
฿338.82 Million ≈ $10.56 Million |
0.153x | +360.95% |
| 2010-12-31 | ฿2.10 Billion ≈ $65.58 Million |
฿69.71 Million ≈ $2.17 Million |
0.033x | -74.20% |
| 2009-12-31 | ฿2.04 Billion ≈ $63.46 Million |
฿261.45 Million ≈ $8.15 Million |
0.128x | -12.65% |
| 2008-12-31 | ฿1.98 Billion ≈ $61.71 Million |
฿291.06 Million ≈ $9.07 Million |
0.147x | -6.26% |
| 2007-12-31 | ฿2.03 Billion ≈ $63.14 Million |
฿317.67 Million ≈ $9.90 Million |
0.157x | +85.16% |
| 2006-12-31 | ฿2.09 Billion ≈ $65.06 Million |
฿176.79 Million ≈ $5.51 Million |
0.085x | +139.42% |
| 2005-12-31 | ฿2.00 Billion ≈ $62.45 Million |
฿-430.52 Million ≈ $-13.42 Million |
-0.215x | +50.86% |
| 2004-12-31 | ฿1.89 Billion ≈ $59.04 Million |
฿-828.28 Million ≈ $-25.82 Million |
-0.437x | -- |
About N.C. Housing Public Company Limited
N.C. Housing Public Company Limited engages in the real estate development business in Thailand. The company develops single detached houses, duplexes, townhomes, and condominiums. It also engages in the land development; contractor and project management business; provision of property management and construction services; intermediate care and wellness business; and rental space in club house a… Read more