NEP Realty and Industry Public Company Limited
NEP Realty and Industry Public Company Limited manufactures and distributes sack bag products under the VAVA Z brand in Thailand. It is also involved in the investment business. The company was founded in 1953 and is headquartered in Bangkok, Thailand.
NEP Realty and Industry Public Company Limited (NEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, NEP Realty and Industry Public Company Limited (NEP) has a cash flow conversion efficiency ratio of -0.011x 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 (฿-6.32 Million) by net assets (฿587.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEP Realty and Industry Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how NEP Realty and Industry 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.
NEP Realty and Industry Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEP Realty and Industry Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IVF_INSPIRE IVF
BK:IVF
|
N/A |
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.034x |
|
Ilyda SA
AT:ILYDA
|
0.032x |
|
Constellation Resources Ltd
AU:CR1
|
-5.679x |
|
Pharma-Bio Serv Inc
OTCQB:PBSV
|
0.023x |
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
-0.740x |
|
Standard Industries Limited
NSE:SIL
|
0.540x |
|
Healthy Choice Wellness Corp.
NYSE MKT:HCWC
|
-0.052x |
Annual Cash Flow Conversion Efficiency for NEP Realty and Industry Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of NEP Realty and Industry Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿575.37 Million | ฿-33.74 Million | -0.059x | -13.81% |
| 2023-12-31 | ฿567.12 Million | ฿-29.22 Million | -0.052x | +54.74% |
| 2022-12-31 | ฿603.48 Million | ฿-68.70 Million | -0.114x | -35.72% |
| 2021-12-31 | ฿662.02 Million | ฿-55.53 Million | -0.084x | -96.80% |
| 2020-12-31 | ฿702.10 Million | ฿-29.93 Million | -0.043x | +3.01% |
| 2019-12-31 | ฿731.23 Million | ฿-32.13 Million | -0.044x | +61.52% |
| 2018-12-31 | ฿784.62 Million | ฿-89.62 Million | -0.114x | -24.00% |
| 2017-12-31 | ฿668.28 Million | ฿-61.56 Million | -0.092x | +13.75% |
| 2016-12-31 | ฿678.41 Million | ฿-72.45 Million | -0.107x | -9.70% |
| 2015-12-31 | ฿558.37 Million | ฿-54.36 Million | -0.097x | +33.77% |
| 2014-12-31 | ฿680.76 Million | ฿-100.07 Million | -0.147x | -29.67% |
| 2013-12-31 | ฿898.66 Million | ฿-101.88 Million | -0.113x | -209.98% |
| 2012-12-31 | ฿942.47 Million | ฿97.15 Million | 0.103x | +182.22% |
| 2011-12-31 | ฿620.53 Million | ฿-77.80 Million | -0.125x | -54.19% |
| 2010-12-31 | ฿579.12 Million | ฿-47.09 Million | -0.081x | -69.56% |
| 2009-12-31 | ฿617.27 Million | ฿-29.60 Million | -0.048x | +39.46% |
| 2008-12-31 | ฿645.27 Million | ฿-51.12 Million | -0.079x | -1123.82% |
| 2007-12-31 | ฿727.89 Million | ฿-4.71 Million | -0.006x | +95.63% |
| 2006-12-31 | ฿705.88 Million | ฿-104.59 Million | -0.148x | -308.21% |
| 2005-12-31 | ฿632.80 Million | ฿45.03 Million | 0.071x | -25.43% |
| 2002-12-31 | ฿814.10 Million | ฿77.69 Million | 0.095x | -87.10% |
| 2000-12-31 | ฿549.34 Million | ฿406.51 Million | 0.740x | -- |