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.
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. Read N.D. Rubber Public Company Limited (NDR) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Austem Company Ltd
KQ:031510
|
-0.003x |
|
Yuyu Pharma Inc
KO:000225
|
0.006x |
|
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
|
0.024x |
|
Bimergen Energy Corporation
NYSE:BESS
|
0.000x |
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
0.024x |
|
authID Inc.
NASDAQ:AUID
|
-0.382x |
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
|
Seosan Corporation
KQ:079650
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see how much is N.D. Rubber Public Company Limited worth.
| 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