Nava Nakorn Public Company Limited (NNCL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.023x

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. Also see Nava Nakorn Public Company Limited (NNCL) market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Nava Nakorn Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Nava Nakorn Public Company Limited (NNCL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dhunseri Ventures Limited NSE:DVL	-0.046x
The Hi-Tech Gears Limited NSE:HITECHGEAR	0.043x
AURRIGO INT.PLCLS-002 F:CI0	N/A
Lassila &Tikanoja Oyj HE:LAT1V	0.070x
Union Bankshares Inc NASDAQ:UNB	0.125x
Sat Industries Limited NSE:SATINDLTD	0.006x
China Reform Culture Holdings Co Ltd SHG:600636	0.005x
Gandhi Special Tubes Limited NSE:GANDHITUBE	0.082x

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. View today's stock price for Nava Nakorn Public Company Limited for real-time trading data and today's change.

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

$109.81 Million

฿3.52 Billion THB

Market Cap Rank

#18947 Global

#276 in Thailand

Share Price

฿1.72

Change (1 day)

+0.00%

52-Week Range

฿1.38 - ฿1.87

All Time High

฿2.32