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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Nava Nakorn Public Company Limited (NNCL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Top Union Electronics TWO:6266	0.064x
Ryder Capital Ltd AU:RYD	-0.005x
WZ Satu Berhad KLSE:7245	-0.124x
I Controls Inc KO:039570	0.032x
Willbes KO:008600	0.151x
Thien Viet Securities JSC VN:TVS	0.356x
Creative Newtech Limited NSE:CREATIVE	-0.268x
Simmtech Holdings Co. Ltd KQ:036710	-0.084x

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 Nava Nakorn Public Company Limited market cap and net worth.

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

$116.83 Million

฿3.75 Billion THB

Market Cap Rank

#18613 Global

#270 in Thailand

Share Price

฿1.83

Change (1 day)

-0.54%

52-Week Range

฿1.38 - ฿1.85

All Time High

฿2.32