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 defensive interval ratio of The Navakij Insurance Public Company Lim to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
RGT Bhd
KLSE:9954
|
0.028x |
|
NYESA VALOS CO.EO 001
F:7NY0
|
N/A |
|
Samyang Holdings Corp
KO:000075
|
0.036x |
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
Linkage Global Inc
NASDAQ:UZX
|
N/A |
|
Ortivus AB ser. B
ST:ORTI-B
|
-0.529x |
|
Uniserve Communications Corp
V:USS
|
-0.065x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
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. 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