The Navakij Insurance Public Company Limited (NKI) - Cash Flow Conversion Efficiency
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 ≈ $2.93 Million USD) by net assets (฿2.71 Billion ≈ $84.51 Million USD). 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. Read The Navakij Insurance Public Company Lim (NKI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
StarFlex Co. Ltd
KQ:115570
|
-0.017x |
|
Farmmi Inc
NASDAQ:FAMI
|
0.306x |
|
123fahrschule SE
DU:123F
|
-0.004x |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
-0.008x |
|
Resonance Health Ltd
AU:RHT
|
0.016x |
|
E for L Aim Public Company Limited
BK:EFORL
|
0.037x |
|
QMINES LTD
F:81V
|
N/A |
|
Observe Medical Asa
OL:OBSRV
|
-8.348x |
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. For the full company profile with market capitalisation and key ratios, see The Navakij Insurance Public Company Lim market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿2.21 Billion ≈ $68.73 Million |
฿-20.63 Million ≈ $-643.07K |
-0.009x | -182.29% |
| 2022-12-31 | ฿2.19 Billion ≈ $68.11 Million |
฿24.84 Million ≈ $774.31K |
0.011x | -77.81% |
| 2021-12-31 | ฿2.25 Billion ≈ $70.08 Million |
฿115.18 Million ≈ $3.59 Million |
0.051x | -34.62% |
| 2020-12-31 | ฿2.09 Billion ≈ $65.29 Million |
฿164.11 Million ≈ $5.12 Million |
0.078x | +97.69% |
| 2019-12-31 | ฿2.07 Billion ≈ $64.41 Million |
฿81.90 Million ≈ $2.55 Million |
0.040x | -3.46% |
| 2018-12-31 | ฿2.11 Billion ≈ $65.68 Million |
฿86.51 Million ≈ $2.70 Million |
0.041x | -19.40% |
| 2017-12-31 | ฿2.17 Billion ≈ $67.71 Million |
฿110.65 Million ≈ $3.45 Million |
0.051x | +213.78% |
| 2016-12-31 | ฿2.10 Billion ≈ $65.33 Million |
฿34.02 Million ≈ $1.06 Million |
0.016x | -30.12% |
| 2015-12-31 | ฿2.14 Billion ≈ $66.67 Million |
฿49.68 Million ≈ $1.55 Million |
0.023x | -77.81% |
| 2014-12-31 | ฿2.25 Billion ≈ $70.11 Million |
฿235.47 Million ≈ $7.34 Million |
0.105x | -8.68% |
| 2013-12-31 | ฿2.16 Billion ≈ $67.38 Million |
฿247.81 Million ≈ $7.72 Million |
0.115x | +544.16% |
| 2012-12-31 | ฿2.12 Billion ≈ $66.22 Million |
฿37.81 Million ≈ $1.18 Million |
0.018x | -89.26% |
| 2011-12-31 | ฿1.81 Billion ≈ $56.55 Million |
฿300.60 Million ≈ $9.37 Million |
0.166x | +150.02% |
| 2010-12-31 | ฿2.24 Billion ≈ $69.69 Million |
฿148.17 Million ≈ $4.62 Million |
0.066x | -51.51% |
| 2009-12-31 | ฿2.02 Billion ≈ $62.97 Million |
฿276.12 Million ≈ $8.61 Million |
0.137x | -20.07% |
| 2008-12-31 | ฿1.79 Billion ≈ $55.74 Million |
฿305.75 Million ≈ $9.53 Million |
0.171x | +155.01% |
| 2007-12-31 | ฿2.07 Billion ≈ $64.65 Million |
฿139.09 Million ≈ $4.34 Million |
0.067x | -11.37% |
| 2006-12-31 | ฿1.90 Billion ≈ $59.12 Million |
฿143.51 Million ≈ $4.47 Million |
0.076x | +4.32% |
| 2005-12-31 | ฿1.81 Billion ≈ $56.41 Million |
฿131.25 Million ≈ $4.09 Million |
0.073x | -14.10% |
| 2004-12-31 | ฿1.64 Billion ≈ $51.07 Million |
฿138.33 Million ≈ $4.31 Million |
0.084x | -10.43% |
| 2003-12-31 | ฿1.65 Billion ≈ $51.35 Million |
฿155.29 Million ≈ $4.84 Million |
0.094x | +52.57% |
| 2002-12-31 | ฿1.33 Billion ≈ $41.45 Million |
฿82.16 Million ≈ $2.56 Million |
0.062x | -- |
About 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