N.D. Rubber Public Company Limited
N.D. Rubber Public Company Limited, together with its subsidiaries, manufactures and distributes motorcycle tires and tubes in Thailand and internationally. It operates through Tires, Tubes, Battery, Rubber Part, Shoe, and Other Products segments. The company manufactures and distributes rubber and synthetic products for automobiles and motorcycles; distributes batteries for automobiles and motor… Read more
N.D. Rubber Public Company Limited (NDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, N.D. Rubber Public Company Limited (NDR) has a cash flow conversion efficiency ratio of 0.063x 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 (฿60.67 Million) by net assets (฿957.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
N.D. Rubber Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how N.D. Rubber Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
N.D. Rubber Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N.D. Rubber Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
IDT Australia Ltd
AU:IDT
|
-0.047x |
|
Aeffe S.p.A.
LSE:0GY8
|
-0.060x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.158x |
|
COSTCO WHSL
MU:CTO
|
0.125x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.009x |
|
Rocketdna Ltd
AU:RKT
|
-0.169x |
|
Vrancart Adjud
RO:VNC
|
N/A |
Annual Cash Flow Conversion Efficiency for N.D. Rubber Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of N.D. Rubber Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿946.85 Million | ฿67.09 Million | 0.071x | +15.03% |
| 2023-12-31 | ฿752.81 Million | ฿46.37 Million | 0.062x | +532.00% |
| 2022-12-31 | ฿849.28 Million | ฿8.28 Million | 0.010x | -84.80% |
| 2021-12-31 | ฿908.86 Million | ฿58.27 Million | 0.064x | -64.91% |
| 2020-12-31 | ฿754.11 Million | ฿137.76 Million | 0.183x | +203.78% |
| 2019-12-31 | ฿702.67 Million | ฿42.25 Million | 0.060x | -30.33% |
| 2018-12-31 | ฿764.33 Million | ฿65.98 Million | 0.086x | -29.39% |
| 2017-12-31 | ฿436.51 Million | ฿53.36 Million | 0.122x | -25.43% |
| 2016-12-31 | ฿436.07 Million | ฿71.49 Million | 0.164x | -19.78% |
| 2015-12-31 | ฿392.81 Million | ฿80.27 Million | 0.204x | -46.92% |
| 2014-12-31 | ฿205.55 Million | ฿79.14 Million | 0.385x | -9.23% |
| 2013-12-31 | ฿180.83 Million | ฿76.70 Million | 0.424x | +3.48% |
| 2012-12-31 | ฿113.46 Million | ฿46.51 Million | 0.410x | -- |