NEP Realty and Industry Public Company Limited Cash Flow Conversion Efficiency
NEP Realty and Industry Public Company Limited cash flow conversion efficiency. 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 ≈ $-197.11K USD) by net assets (฿587.42 Million ≈ $18.31 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 NEP Realty and Industry Public Company Limited (2000–2024)
Cash flow conversion efficiency of NEP Realty and Industry Public Company Limited from 2000 to 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. View NEP Realty and Industry Public Company L (NEP) share price today for real-time trading data and today's change.
NEP Realty and Industry Public Company Limited Cash Flow Conversion Ratio Explained
NEP Realty and Industry 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.
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. Also see NEP company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sequoia Econ Infrastructure
LSE:SEQI
|
-0.041x |
|
Compass Gold Corp
V:CVB
|
-0.005x |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
0.072x |
|
Stingray Group Inc
TO:RAY-B
|
0.116x |
|
Icandy Interactive Ltd
AU:ICI
|
0.017x |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
|
Giyani Metals Corp
V:EMM
|
-0.058x |
|
Medivir AB
ST:MVIR
|
N/A |
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. Review NEP free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿575.37 Million ≈ $17.93 Million |
฿-33.74 Million ≈ $-1.05 Million |
-0.059x | -13.81% |
| 2023-12-31 | ฿567.12 Million ≈ $17.68 Million |
฿-29.22 Million ≈ $-910.81K |
-0.052x | +54.74% |
| 2022-12-31 | ฿603.48 Million ≈ $18.81 Million |
฿-68.70 Million ≈ $-2.14 Million |
-0.114x | -35.72% |
| 2021-12-31 | ฿662.02 Million ≈ $20.63 Million |
฿-55.53 Million ≈ $-1.73 Million |
-0.084x | -96.80% |
| 2020-12-31 | ฿702.10 Million ≈ $21.88 Million |
฿-29.93 Million ≈ $-932.74K |
-0.043x | +3.01% |
| 2019-12-31 | ฿731.23 Million ≈ $22.79 Million |
฿-32.13 Million ≈ $-1.00 Million |
-0.044x | +61.52% |
| 2018-12-31 | ฿784.62 Million ≈ $24.46 Million |
฿-89.62 Million ≈ $-2.79 Million |
-0.114x | -24.00% |
| 2017-12-31 | ฿668.28 Million ≈ $20.83 Million |
฿-61.56 Million ≈ $-1.92 Million |
-0.092x | +13.75% |
| 2016-12-31 | ฿678.41 Million ≈ $21.15 Million |
฿-72.45 Million ≈ $-2.26 Million |
-0.107x | -9.70% |
| 2015-12-31 | ฿558.37 Million ≈ $17.40 Million |
฿-54.36 Million ≈ $-1.69 Million |
-0.097x | +33.77% |
| 2014-12-31 | ฿680.76 Million ≈ $21.22 Million |
฿-100.07 Million ≈ $-3.12 Million |
-0.147x | -29.67% |
| 2013-12-31 | ฿898.66 Million ≈ $28.01 Million |
฿-101.88 Million ≈ $-3.18 Million |
-0.113x | -209.98% |
| 2012-12-31 | ฿942.47 Million ≈ $29.38 Million |
฿97.15 Million ≈ $3.03 Million |
0.103x | +182.22% |
| 2011-12-31 | ฿620.53 Million ≈ $19.34 Million |
฿-77.80 Million ≈ $-2.42 Million |
-0.125x | -54.19% |
| 2010-12-31 | ฿579.12 Million ≈ $18.05 Million |
฿-47.09 Million ≈ $-1.47 Million |
-0.081x | -69.56% |
| 2009-12-31 | ฿617.27 Million ≈ $19.24 Million |
฿-29.60 Million ≈ $-922.67K |
-0.048x | +39.46% |
| 2008-12-31 | ฿645.27 Million ≈ $20.11 Million |
฿-51.12 Million ≈ $-1.59 Million |
-0.079x | -1123.82% |
| 2007-12-31 | ฿727.89 Million ≈ $22.69 Million |
฿-4.71 Million ≈ $-146.86K |
-0.006x | +95.63% |
| 2006-12-31 | ฿705.88 Million ≈ $22.00 Million |
฿-104.59 Million ≈ $-3.26 Million |
-0.148x | -308.21% |
| 2005-12-31 | ฿632.80 Million ≈ $19.72 Million |
฿45.03 Million ≈ $1.40 Million |
0.071x | -25.43% |
| 2002-12-31 | ฿814.10 Million ≈ $25.37 Million |
฿77.69 Million ≈ $2.42 Million |
0.095x | -87.10% |
| 2000-12-31 | ฿549.34 Million ≈ $17.12 Million |
฿406.51 Million ≈ $12.67 Million |
0.740x | -- |
About 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.