N.D. Rubber Public Company Limited Cash Flow Conversion Efficiency
N.D. Rubber Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, N.D. Rubber Public Company Limited (NDR) has a cash flow conversion efficiency ratio of 0.014x 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 (฿13.47 Million ≈ $419.73K USD) by net assets (฿982.88 Million ≈ $30.64 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.D. Rubber Public Company Limited (2012–2025)
Cash flow conversion efficiency of N.D. Rubber Public Company Limited from 2012 to 2025. This chart illustrates how N.D. Rubber Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest N.D. Rubber Public Company Limited stock price today for real-time trading data and today's change.
N.D. Rubber Public Company Limited Cash Flow Conversion Ratio Explained
N.D. Rubber 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.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. Also see N.D. Rubber Public Company Limited (NDR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Eng Cons
KO:023350
|
-0.096x |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
-0.003x |
|
Kainos Medicine Inc
KQ:284620
|
-0.400x |
|
Broadpeak SA
PA:ALBPK
|
0.386x |
|
Canfor Pulp Products Inc.
TO:CFX
|
-0.064x |
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
N/A |
|
Avanti Energy Inc
V:AVN
|
-0.006x |
|
KB Autosys Co. Ltd
KQ:024120
|
-0.009x |
Annual Cash Flow Conversion Efficiency for N.D. Rubber Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of N.D. Rubber Public Company Limited from 2012 to 2025. Review free cash flow generation of N.D. Rubber Public Company Limited 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 | ฿982.88 Million ≈ $30.64 Million |
฿91.98 Million ≈ $2.87 Million |
0.094x | +32.07% |
| 2024-12-31 | ฿946.85 Million ≈ $29.51 Million |
฿67.09 Million ≈ $2.09 Million |
0.071x | +15.03% |
| 2023-12-31 | ฿752.81 Million ≈ $23.46 Million |
฿46.37 Million ≈ $1.45 Million |
0.062x | +532.00% |
| 2022-12-31 | ฿849.28 Million ≈ $26.47 Million |
฿8.28 Million ≈ $258.01K |
0.010x | -84.80% |
| 2021-12-31 | ฿908.86 Million ≈ $28.33 Million |
฿58.27 Million ≈ $1.82 Million |
0.064x | -64.91% |
| 2020-12-31 | ฿754.11 Million ≈ $23.50 Million |
฿137.76 Million ≈ $4.29 Million |
0.183x | +203.78% |
| 2019-12-31 | ฿702.67 Million ≈ $21.90 Million |
฿42.25 Million ≈ $1.32 Million |
0.060x | -30.33% |
| 2018-12-31 | ฿764.33 Million ≈ $23.82 Million |
฿65.98 Million ≈ $2.06 Million |
0.086x | -29.39% |
| 2017-12-31 | ฿436.51 Million ≈ $13.61 Million |
฿53.36 Million ≈ $1.66 Million |
0.122x | -25.43% |
| 2016-12-31 | ฿436.07 Million ≈ $13.59 Million |
฿71.49 Million ≈ $2.23 Million |
0.164x | -19.78% |
| 2015-12-31 | ฿392.81 Million ≈ $12.24 Million |
฿80.27 Million ≈ $2.50 Million |
0.204x | -46.92% |
| 2014-12-31 | ฿205.55 Million ≈ $6.41 Million |
฿79.14 Million ≈ $2.47 Million |
0.385x | -9.23% |
| 2013-12-31 | ฿180.83 Million ≈ $5.64 Million |
฿76.70 Million ≈ $2.39 Million |
0.424x | +3.48% |
| 2012-12-31 | ฿113.46 Million ≈ $3.54 Million |
฿46.51 Million ≈ $1.45 Million |
0.410x | -- |
About 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