North East Rubbers Public Company Limited
North East Rubber Public Company Limited manufactures and sells rubber products in Thailand. The company offers rubber smoked sheets, skim block rubbers, mixtures rubber, ribbed smoked, and standard Thai rubbers primarily for the automobile industry. It also exports its products to China, Japan, Singapore, Hong Kong, and India. North East Rubber Public Company Limited was incorporated in 2006 and… Read more
North East Rubbers Public Company Limited (NER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, North East Rubbers Public Company Limited (NER) has a cash flow conversion efficiency ratio of 0.042x 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 (฿390.74 Million) by net assets (฿9.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
North East Rubbers Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how North East Rubbers 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.
North East Rubbers Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North East Rubbers Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crowell Development Corp
TW:2528
|
0.389x |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
0.018x |
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
0.024x |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
N/A |
|
Atria Oyj A
HE:ATRAV
|
0.116x |
|
GD Culture Group Limited
NASDAQ:GDC
|
-0.001x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
Kwangdong Phar
KO:009290
|
0.041x |
Annual Cash Flow Conversion Efficiency for North East Rubbers Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of North East Rubbers Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿8.49 Billion | ฿-68.11 Million | -0.008x | -116.32% |
| 2023-12-31 | ฿7.47 Billion | ฿367.21 Million | 0.049x | -74.26% |
| 2022-12-31 | ฿6.59 Billion | ฿1.26 Billion | 0.191x | +161.76% |
| 2021-12-31 | ฿5.45 Billion | ฿-1.68 Billion | -0.309x | -3863.83% |
| 2020-12-31 | ฿3.69 Billion | ฿30.33 Million | 0.008x | +117.59% |
| 2019-12-31 | ฿3.01 Billion | ฿-140.65 Million | -0.047x | +84.13% |
| 2018-12-31 | ฿2.67 Billion | ฿-786.59 Million | -0.294x | -1.64% |
| 2017-12-31 | ฿716.79 Million | ฿-207.57 Million | -0.290x | -14.19% |
| 2016-12-31 | ฿610.94 Million | ฿-154.93 Million | -0.254x | +43.64% |
| 2015-12-31 | ฿550.62 Million | ฿-247.75 Million | -0.450x | +53.25% |
| 2014-12-31 | ฿644.46 Million | ฿-620.32 Million | -0.963x | -- |