Nex Point Public Company Limited
Nex Point Public Company Limited sells and rents commercial vehicles in Thailand. The company provides EV buses and coaches, trucks, and industrial vehicles; vehicle repair and maintenance services; maintenance and repair services for engine -auto spare parts and air-conditioned buses; and services for inventory distribution and logistics systems, as well as sells hardware and software products, … Read more
Nex Point Public Company Limited (NEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.003x
Based on the latest financial reports, Nex Point Public Company Limited (NEX) has a cash flow conversion efficiency ratio of -0.003x 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 (฿-12.67 Million) by net assets (฿4.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nex Point Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Nex Point 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.
Nex Point Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nex Point Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.294x |
|
7707
TWO:7707
|
-0.037x |
|
SKYX Platforms Corp
NASDAQ:SKYX
|
-4.295x |
|
Morepen Laboratories Limited
NSE:MOREPENLAB
|
0.011x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
0.045x |
|
Duopharma Biotech Bhd
KLSE:7148
|
0.040x |
|
Mokingran Jewellery Group Co., Ltd.
F:0HY
|
N/A |
|
Varia US Properties AG
LSE:0RKW
|
0.001x |
Annual Cash Flow Conversion Efficiency for Nex Point Public Company Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Nex Point Public Company Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿4.52 Billion | ฿-4.11 Billion | -0.909x | -214.24% |
| 2024-12-31 | ฿1.48 Billion | ฿-428.99 Million | -0.289x | -897.08% |
| 2023-12-31 | ฿4.35 Billion | ฿157.87 Million | 0.036x | +131.61% |
| 2022-12-31 | ฿3.29 Billion | ฿-377.23 Million | -0.115x | -204.85% |
| 2021-12-31 | ฿3.07 Billion | ฿336.21 Million | 0.110x | +583.39% |
| 2020-12-31 | ฿3.17 Billion | ฿-71.72 Million | -0.023x | +94.07% |
| 2019-12-31 | ฿565.82 Million | ฿-216.11 Million | -0.382x | -166.51% |
| 2018-12-31 | ฿493.21 Million | ฿-70.68 Million | -0.143x | -185.03% |
| 2017-12-31 | ฿471.66 Million | ฿79.50 Million | 0.169x | +16.05% |
| 2016-12-31 | ฿462.09 Million | ฿67.11 Million | 0.145x | +567.32% |
| 2015-12-31 | ฿479.63 Million | ฿10.44 Million | 0.022x | +14.00% |
| 2014-12-31 | ฿504.67 Million | ฿9.63 Million | 0.019x | -90.63% |
| 2013-12-31 | ฿541.72 Million | ฿110.38 Million | 0.204x | -58.46% |
| 2012-12-31 | ฿539.88 Million | ฿264.80 Million | 0.490x | +8.38% |
| 2011-12-31 | ฿377.33 Million | ฿170.77 Million | 0.453x | +26.08% |
| 2010-12-31 | ฿625.34 Million | ฿224.46 Million | 0.359x | +11.59% |
| 2009-12-31 | ฿587.36 Million | ฿188.93 Million | 0.322x | +84.72% |
| 2008-12-31 | ฿560.34 Million | ฿97.58 Million | 0.174x | -21.87% |
| 2007-12-31 | ฿571.14 Million | ฿127.29 Million | 0.223x | -46.07% |
| 2006-12-31 | ฿565.47 Million | ฿233.69 Million | 0.413x | +40.72% |
| 2005-12-31 | ฿487.13 Million | ฿143.06 Million | 0.294x | -- |