Nava Nakorn Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.023x

Nava Nakorn Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Nava Nakorn Public Company Limited (NNCL) has a cash flow conversion efficiency ratio of 0.023x 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 (฿88.36 Million ≈ $2.75 Million USD) by net assets (฿3.91 Billion ≈ $121.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Nava Nakorn Public Company Limited (2003–2025)

Cash flow conversion efficiency of Nava Nakorn Public Company Limited from 2003 to 2025. This chart illustrates how Nava Nakorn Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nava Nakorn Public Company Limited stock price today for real-time trading data and today's change.

Nava Nakorn Public Company Limited Cash Flow Conversion Ratio Explained

Nava Nakorn Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Nava Nakorn Public Company Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	0.005x
ELEMENT 29 RESOURCES INC F:2IK	-0.018x
Heidelberg Pharma AG F:HPHA	-0.299x
Hannong Chem KO:011500	0.058x
Hyloris Developmentsen Sa BR:HYL	-0.058x
Repare Therapeutics Inc NASDAQ:RPTX	0.023x
Young Poong Precision Corporation KQ:036560	0.021x
Kimia Farma Persero Tbk JK:KAEF	-0.065x

Annual Cash Flow Conversion Efficiency for Nava Nakorn Public Company Limited (2003–2025)

The table below shows the annual cash flow conversion efficiency of Nava Nakorn Public Company Limited from 2003 to 2025. Review Nava Nakorn Public Company Limited (NNCL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿3.99 Billion ≈ $124.28 Million	฿336.12 Million ≈ $10.48 Million	0.084x	+9.98%
2024-12-31	฿3.77 Billion ≈ $117.50 Million	฿288.93 Million ≈ $9.01 Million	0.077x	-22.64%
2023-12-31	฿3.61 Billion ≈ $112.52 Million	฿357.68 Million ≈ $11.15 Million	0.099x	-42.53%
2022-12-31	฿3.31 Billion ≈ $103.22 Million	฿570.97 Million ≈ $17.80 Million	0.172x	+114.01%
2021-12-31	฿3.29 Billion ≈ $102.39 Million	฿264.66 Million ≈ $8.25 Million	0.081x	-55.57%
2020-12-31	฿3.15 Billion ≈ $98.32 Million	฿572.04 Million ≈ $17.83 Million	0.181x	+37.25%
2019-12-31	฿3.07 Billion ≈ $95.74 Million	฿405.86 Million ≈ $12.65 Million	0.132x	-35.01%
2018-12-31	฿3.08 Billion ≈ $96.00 Million	฿626.12 Million ≈ $19.52 Million	0.203x	+75.24%
2017-12-31	฿2.87 Billion ≈ $89.42 Million	฿332.83 Million ≈ $10.37 Million	0.116x	-16.60%
2016-12-31	฿2.70 Billion ≈ $84.19 Million	฿375.73 Million ≈ $11.71 Million	0.139x	+4.76%
2015-12-31	฿2.54 Billion ≈ $79.29 Million	฿337.76 Million ≈ $10.53 Million	0.133x	+81.52%
2014-12-31	฿2.19 Billion ≈ $68.36 Million	฿160.43 Million ≈ $5.00 Million	0.073x	+479.86%
2013-12-31	฿2.78 Billion ≈ $86.70 Million	฿-53.56 Million ≈ $-1.67 Million	-0.019x	-113.72%
2012-12-31	฿2.55 Billion ≈ $79.60 Million	฿358.40 Million ≈ $11.17 Million	0.140x	+24.22%
2011-12-31	฿2.52 Billion ≈ $78.40 Million	฿284.18 Million ≈ $8.86 Million	0.113x	-22.02%
2010-12-31	฿2.46 Billion ≈ $76.60 Million	฿356.05 Million ≈ $11.10 Million	0.145x	+120.77%
2009-12-31	฿2.04 Billion ≈ $63.58 Million	฿133.86 Million ≈ $4.17 Million	0.066x	+263.10%
2008-12-31	฿2.06 Billion ≈ $64.29 Million	฿37.28 Million ≈ $1.16 Million	0.018x	-93.02%
2007-12-31	฿2.04 Billion ≈ $63.62 Million	฿528.85 Million ≈ $16.48 Million	0.259x	+71.86%
2006-12-31	฿1.85 Billion ≈ $57.59 Million	฿278.54 Million ≈ $8.68 Million	0.151x	+534.68%
2005-12-31	฿1.66 Billion ≈ $51.83 Million	฿39.50 Million ≈ $1.23 Million	0.024x	+157.51%
2004-12-31	฿1.49 Billion ≈ $46.55 Million	฿-61.68 Million ≈ $-1.92 Million	-0.041x	+77.84%
2003-12-31	฿965.89 Million ≈ $30.11 Million	฿-180.04 Million ≈ $-5.61 Million	-0.186x	--

About Nava Nakorn Public Company Limited

BK:NNCL Thailand Utilities - Independent Power Producers

Market Cap

$114.28 Million

฿3.67 Billion THB

Market Cap Rank

#18434 Global

#266 in Thailand

Share Price

฿1.79

Change (1 day)

+0.00%

52-Week Range

฿1.38 - ฿1.87

All Time High

฿2.32