Nava Nakorn Public Company Limited
Nava Nakorn Public Company Limited, together with its subsidiaries, operates as a real estate development company in Thailand. The company operates through Real Estate Business and Utilities Services Business segments. It is also involved in property development and industrial promotion zone projects for trading and leasing. In addition, the company offers utilities and other facilities services … Read more
Nava Nakorn Public Company Limited (NNCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Nava Nakorn Public Company Limited (NNCL) has a cash flow conversion efficiency ratio of 0.035x as of September 2025.
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 (฿133.30 Million) by net assets (฿3.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nava Nakorn Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Nava Nakorn 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.
Nava Nakorn Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nava Nakorn Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASTORY Co.Ltd
KQ:241840
|
-0.064x |
|
GoviEx Uranium Inc
OTCQB:GVXXF
|
-0.236x |
|
Areeya Property Public Company Limited
BK:A
|
-0.302x |
|
ZEN Corporation Group Public Company Limited
BK:ZEN
|
0.146x |
|
DP POLAND PLC
F:2OP
|
N/A |
|
Korea SPAC 2
KQ:206400
|
-0.010x |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
0.068x |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Nava Nakorn Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Nava Nakorn Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.77 Billion | ฿288.93 Million | 0.077x | -22.64% |
| 2023-12-31 | ฿3.61 Billion | ฿357.68 Million | 0.099x | -42.53% |
| 2022-12-31 | ฿3.31 Billion | ฿570.97 Million | 0.172x | +114.01% |
| 2021-12-31 | ฿3.29 Billion | ฿264.66 Million | 0.081x | -55.57% |
| 2020-12-31 | ฿3.15 Billion | ฿572.04 Million | 0.181x | +37.25% |
| 2019-12-31 | ฿3.07 Billion | ฿405.86 Million | 0.132x | -35.01% |
| 2018-12-31 | ฿3.08 Billion | ฿626.12 Million | 0.203x | +75.24% |
| 2017-12-31 | ฿2.87 Billion | ฿332.83 Million | 0.116x | -16.60% |
| 2016-12-31 | ฿2.70 Billion | ฿375.73 Million | 0.139x | +4.76% |
| 2015-12-31 | ฿2.54 Billion | ฿337.76 Million | 0.133x | +81.52% |
| 2014-12-31 | ฿2.19 Billion | ฿160.43 Million | 0.073x | +479.86% |
| 2013-12-31 | ฿2.78 Billion | ฿-53.56 Million | -0.019x | -113.72% |
| 2012-12-31 | ฿2.55 Billion | ฿358.40 Million | 0.140x | +24.22% |
| 2011-12-31 | ฿2.52 Billion | ฿284.18 Million | 0.113x | -22.02% |
| 2010-12-31 | ฿2.46 Billion | ฿356.05 Million | 0.145x | +120.77% |
| 2009-12-31 | ฿2.04 Billion | ฿133.86 Million | 0.066x | +263.10% |
| 2008-12-31 | ฿2.06 Billion | ฿37.28 Million | 0.018x | -93.02% |
| 2007-12-31 | ฿2.04 Billion | ฿528.85 Million | 0.259x | +71.86% |
| 2006-12-31 | ฿1.85 Billion | ฿278.54 Million | 0.151x | +534.68% |
| 2005-12-31 | ฿1.66 Billion | ฿39.50 Million | 0.024x | +157.51% |
| 2004-12-31 | ฿1.49 Billion | ฿-61.68 Million | -0.041x | +77.84% |
| 2003-12-31 | ฿965.89 Million | ฿-180.04 Million | -0.186x | -- |