NEP Realty and Industry Public Company Limited (NEP) - 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. See NEP Realty and Industry Public Company L (NEP) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
|
Stingray Group Inc
TO:RAY-B
|
0.116x |
|
Starbreeze AB (publ)
ST:STAR-B
|
-0.015x |
|
Akdeniz Yatirim Holding AS
IS:AKYHO
|
0.058x |
|
Icandy Interactive Ltd
AU:ICI
|
0.017x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
|
Senior PLC
LSE:SNR
|
0.147x |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see NEP Realty and Industry Public Company L (NEP) market capitalisation.
| 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.