The Navakij Insurance Public Company Limited Cash Flow Conversion Efficiency
The Navakij Insurance Public Company Limited 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 -0.087x as of March 2026. 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 (฿-146.71 Million ≈ $-4.57 Million USD) by net assets (฿1.69 Billion ≈ $52.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of The Navakij Insurance Public Company Limited (2002–2025)
Cash flow conversion efficiency of The Navakij Insurance Public Company Limited from 2002 to 2025. This chart illustrates how The Navakij Insurance Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Navakij Insurance Public Company Lim (NKI) stock price for real-time trading data and today's change.
The Navakij Insurance Public Company Limited Cash Flow Conversion Ratio Explained
The Navakij Insurance Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see The Navakij Insurance Public Company Lim (NKI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIAV S.P.A.
F:F4U
|
N/A |
|
Ion Video Ltd
AU:IOV
|
1.223x |
|
iBio, Inc. Common Stock
NYSE MKT:IBIO
|
-0.101x |
|
Newpark REIT Limited
JSE:NRL
|
0.019x |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
-0.172x |
|
Etrend Hightech
TWO:3567
|
0.032x |
|
Aurora Mobile Ltd
NASDAQ:JG
|
0.048x |
|
Transtema Group AB
ST:TRANS
|
-0.006x |
Annual Cash Flow Conversion Efficiency for The Navakij Insurance Public Company Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of The Navakij Insurance Public Company Limited from 2002 to 2025. Review The Navakij Insurance Public Company Lim free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.66 Billion ≈ $51.67 Million |
฿194.80 Million ≈ $6.07 Million |
0.118x | +240.65% |
| 2024-12-31 | ฿1.98 Billion ≈ $61.59 Million |
฿68.16 Million ≈ $2.12 Million |
0.034x | +468.68% |
| 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. It offers fire, marine and transportation, car, house, 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. The Navak… Read more