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. See NKI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check NKI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Globalsat Worldcom
TWO:3499
|
0.002x |
|
Desoto Resources Ltd
AU:DES
|
-0.226x |
|
ARENA.PL S.A. ZY -50
F:8G6
|
-0.001x |
|
Plaza Wires Limited
NSE:PLAZACABLE
|
-0.026x |
|
PPK Group Ltd
AU:PPK
|
-0.034x |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
0.211x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.017x |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
0.005x |
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 (NKI) total market value.
| 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. 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