Nl Development Public Company Limited
NL Development Public Company Limited engages in the general construction and contractor business in Thailand. The company constructs medical, office and commercial, residential, and special buildings, as well as offers other construction works. It also provides surveying, design, and construction services for buildings, including installation services for various engineering systems; and constru… Read more
Nl Development Public Company Limited (NL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.146x
Based on the latest financial reports, Nl Development Public Company Limited (NL) has a cash flow conversion efficiency ratio of 0.146x 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 (฿120.90 Million) by net assets (฿826.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nl Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how Nl Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nl Development Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nl Development Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
AKS Corporation Public Company Limited
BK:AKS
|
-0.360x |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
-0.047x |
|
ARHT Media Inc
OTCQB:ARHTF
|
0.118x |
|
NEVADA SUNRISE METALS
F:K4L
|
N/A |
|
Element79 Gold Corp
OTCQB:ELMGF
|
-0.115x |
|
QEM Ltd
AU:QEM
|
-0.341x |
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
Annual Cash Flow Conversion Efficiency for Nl Development Public Company Limited (2022–2023)
The table below shows the annual cash flow conversion efficiency of Nl Development Public Company Limited from 2022 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | ฿560.10 Million | ฿112.42 Million | 0.201x | +140.11% |
| 2022-03-31 | ฿619.67 Million | ฿-310.08 Million | -0.500x | -- |