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 -0.087x 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. Also see The Navakij Insurance Public Company Lim (NKI) market capitalisation for the company's overall valuation and market capitalisation.
The Navakij Insurance Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how The Navakij Insurance Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore The Navakij Insurance Public Company Lim cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
-0.002x |
|
Myungmoon Phar
KO:017180
|
0.005x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
0.224x |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.014x |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
AS Pro Kapital Grupp
F:17E
|
0.152x |
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. View The Navakij Insurance Public Company Lim (NKI) stock price for real-time trading data and today's change.
| 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