N.C. Housing Public Company Limited (NCH) - 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 0.051x as of December 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 (฿149.56 Million ≈ $4.66 Million USD) by net assets (฿2.91 Billion ≈ $90.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
N.C. Housing Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how N.C. Housing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read N.C. Housing Public Company Limited total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnum Mining and Exploration Ltd
AU:MGU
|
-0.021x |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
-0.015x |
|
Digital Graphics Incorporation
KQ:043360
|
0.001x |
|
Modern Internasional Tbk
JK:MDRN
|
-0.010x |
|
Pure Resources Ltd
AU:PR1
|
0.000x |
|
CLEANTEK Industries Inc
V:CTEK
|
0.493x |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
-0.666x |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see NCH company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.91 Billion ≈ $90.57 Million |
฿514.39 Million ≈ $16.03 Million |
0.177x | +68.73% |
| 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