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

Latest 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 ≈ $4.15 Million USD) by net assets (฿3.81 Billion ≈ $118.65 Million USD). 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. Read NNCL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Taiwan Line Tek Electronic Co Ltd TW:2462	-0.045x
Balyo SA PA:BALYO	-1.908x
Daldrup & Söhne Aktiengesellschaft F:4DS	0.051x
Microtek International Inc TW:2305	0.027x
Av Gad Holdings Ltd TA:AVGD	-0.357x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-0.186x
Sona Topas Tourism Industry JK:SONA	0.066x
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x

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. 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
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

$100.23 Million

฿3.22 Billion THB

Market Cap Rank

#19179 Global

#269 in Thailand

Share Price

฿1.57

Change (1 day)

+0.64%

52-Week Range

฿1.28 - ฿1.63

All Time High

฿2.32