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. See NNCL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ryder Capital Ltd AU:RYD	-0.005x
Perdana Petroleum Bhd KLSE:7108	0.216x
Triple i Logistics Public Company Limited BK:III	0.022x
Powerlong Real Estate Holdings Limited F:PW5	0.017x
Netas Telekomunikasyon AS IS:NETAS	0.222x
Golf & Co Group Ltd TA:GOLF	0.136x
SA Catana Group PA:CATG	0.120x
Lithium Chile Inc V:LITH	-0.008x

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. For the full company profile with market capitalisation and key ratios, see market cap of Nava Nakorn Public Company Limited.

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

$103.42 Million

฿3.32 Billion THB

Market Cap Rank

#19149 Global

#274 in Thailand

Share Price

฿1.62

Change (1 day)

+0.00%

52-Week Range

฿1.28 - ฿1.65

All Time High

฿2.32