The Navakij Insurance Public Company Limited
The Navakij Insurance Public Company Limited provides non-life insurance products and services in Thailand. The company offers fire, marine and transportation, motor, home, business, property, accident and health, and miscellaneous insurance products. The company was formerly known as Luang Lee Insurance Company Limited and changed its name to The Navakij Insurance Public Company Limited in 1985.… Read more
The Navakij Insurance Public Company Limited (NKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.035x
Based on the latest financial reports, The Navakij Insurance Public Company Limited (NKI) has a cash flow conversion efficiency ratio of 0.035x as of June 2024.
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 (฿94.00 Million) by net assets (฿2.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Navakij Insurance Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how The Navakij Insurance 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.
The Navakij Insurance Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Navakij Insurance Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVRO INDIA LIMITED
NSE:AVROIND
|
-0.036x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
0.039x |
|
Nimy Resources Ltd
AU:NIM
|
-0.185x |
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
0.095x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.067x |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.497x |
|
Bharat Gears Limited
NSE:BHARATGEAR
|
0.140x |
Annual Cash Flow Conversion Efficiency for The Navakij Insurance Public Company Limited (2002–2023)
The table below shows the annual cash flow conversion efficiency of The Navakij Insurance Public Company Limited from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿2.21 Billion | ฿-20.63 Million | -0.009x | -182.29% |
| 2022-12-31 | ฿2.19 Billion | ฿24.84 Million | 0.011x | -77.81% |
| 2021-12-31 | ฿2.25 Billion | ฿115.18 Million | 0.051x | -34.62% |
| 2020-12-31 | ฿2.09 Billion | ฿164.11 Million | 0.078x | +97.69% |
| 2019-12-31 | ฿2.07 Billion | ฿81.90 Million | 0.040x | -3.46% |
| 2018-12-31 | ฿2.11 Billion | ฿86.51 Million | 0.041x | -19.40% |
| 2017-12-31 | ฿2.17 Billion | ฿110.65 Million | 0.051x | +213.78% |
| 2016-12-31 | ฿2.10 Billion | ฿34.02 Million | 0.016x | -30.12% |
| 2015-12-31 | ฿2.14 Billion | ฿49.68 Million | 0.023x | -77.81% |
| 2014-12-31 | ฿2.25 Billion | ฿235.47 Million | 0.105x | -8.68% |
| 2013-12-31 | ฿2.16 Billion | ฿247.81 Million | 0.115x | +544.16% |
| 2012-12-31 | ฿2.12 Billion | ฿37.81 Million | 0.018x | -89.26% |
| 2011-12-31 | ฿1.81 Billion | ฿300.60 Million | 0.166x | +150.02% |
| 2010-12-31 | ฿2.24 Billion | ฿148.17 Million | 0.066x | -51.51% |
| 2009-12-31 | ฿2.02 Billion | ฿276.12 Million | 0.137x | -20.07% |
| 2008-12-31 | ฿1.79 Billion | ฿305.75 Million | 0.171x | +155.01% |
| 2007-12-31 | ฿2.07 Billion | ฿139.09 Million | 0.067x | -11.37% |
| 2006-12-31 | ฿1.90 Billion | ฿143.51 Million | 0.076x | +4.32% |
| 2005-12-31 | ฿1.81 Billion | ฿131.25 Million | 0.073x | -14.10% |
| 2004-12-31 | ฿1.64 Billion | ฿138.33 Million | 0.084x | -10.43% |
| 2003-12-31 | ฿1.65 Billion | ฿155.29 Million | 0.094x | +52.57% |
| 2002-12-31 | ฿1.33 Billion | ฿82.16 Million | 0.062x | -- |