N.D. Rubber Public Company Limited (NDR) - 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. Also see N.D. Rubber Public Company Limited (NDR) market capitalisation for the company's overall valuation and market capitalisation.
N.D. Rubber Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how N.D. Rubber Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of N.D. Rubber Public Company Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odessa Minerals Ltd
AU:ODE
|
-0.066x |
|
ClearSign Combustion Corporation
NASDAQ:CLIR
|
-0.126x |
|
Bonasudden Holding AB
ST:BONAS
|
-0.006x |
|
Hansol Pns
KO:010420
|
0.036x |
|
Essen Tech Co. Ltd
KQ:043340
|
-0.038x |
|
Tobii AB
ST:TOBII
|
0.129x |
|
Renovaro Biosciences Inc
NASDAQ:RENB
|
0.085x |
|
Integrum AB Series B
ST:INTEG-B
|
-0.012x |
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. View NDR live share price for real-time trading data and today's change.
| 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