Noble Development Public Company Limited
Noble Development Public Company Limited, together with its subsidiaries, develops and sells real estate properties in Thailand. It operates through Condominium, House and Land, Rental and Service Business, and Others segments. It is involved in the sale of lands, lands and single detached houses, and condominium units; and provision of construction, rental and services, construction consulting, … Read more
Noble Development Public Company Limited (NOBLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Noble Development Public Company Limited (NOBLE) has a cash flow conversion efficiency ratio of 0.052x 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 (฿357.75 Million) by net assets (฿6.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Noble Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Noble Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Noble Development Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noble Development Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nang Kuang Pharmaceutical Co Ltd
TW:1752
|
0.072x |
|
Datalex
IR:DLE
|
-26.424x |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
-0.072x |
|
Duksung Co Ltd
KO:004835
|
0.014x |
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.005x |
|
GD Express Carrier Bhd
KLSE:0078
|
0.053x |
|
Bank Nationalnobu Tbk
JK:NOBU
|
-0.108x |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.099x |
Annual Cash Flow Conversion Efficiency for Noble Development Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Noble Development Public Company Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿6.31 Billion | ฿2.16 Billion | 0.343x | +229.59% |
| 2023-12-31 | ฿6.46 Billion | ฿-1.71 Billion | -0.265x | -82.44% |
| 2022-12-31 | ฿5.94 Billion | ฿-861.69 Million | -0.145x | +22.15% |
| 2021-12-31 | ฿5.63 Billion | ฿-1.05 Billion | -0.186x | -126.82% |
| 2020-12-31 | ฿5.86 Billion | ฿4.07 Billion | 0.695x | -51.95% |
| 2019-12-31 | ฿5.48 Billion | ฿7.92 Billion | 1.445x | +3001.52% |
| 2018-12-31 | ฿7.95 Billion | ฿370.43 Million | 0.047x | -81.58% |
| 2017-12-31 | ฿6.48 Billion | ฿1.64 Billion | 0.253x | +824.64% |
| 2016-12-31 | ฿4.43 Billion | ฿-154.74 Million | -0.035x | +96.57% |
| 2015-12-31 | ฿3.76 Billion | ฿-3.83 Billion | -1.018x | -95.52% |
| 2014-12-31 | ฿4.27 Billion | ฿-2.22 Billion | -0.521x | -58.89% |
| 2013-12-31 | ฿4.25 Billion | ฿-1.39 Billion | -0.328x | -735.31% |
| 2012-12-31 | ฿4.06 Billion | ฿209.29 Million | 0.052x | +133.95% |
| 2011-12-31 | ฿3.87 Billion | ฿-587.91 Million | -0.152x | +49.87% |
| 2010-12-31 | ฿3.73 Billion | ฿-1.13 Billion | -0.303x | -1417.14% |
| 2009-12-31 | ฿3.85 Billion | ฿-76.88 Million | -0.020x | +45.62% |
| 2008-12-31 | ฿5.92 Billion | ฿-217.55 Million | -0.037x | +89.95% |
| 2007-12-31 | ฿3.22 Billion | ฿-1.18 Billion | -0.365x | -172.44% |
| 2006-12-31 | ฿3.07 Billion | ฿1.55 Billion | 0.504x | +256.38% |
| 2005-12-31 | ฿2.89 Billion | ฿408.81 Million | 0.142x | +143.99% |
| 2004-12-31 | ฿2.53 Billion | ฿-812.47 Million | -0.322x | -59.23% |
| 2003-12-31 | ฿2.38 Billion | ฿-481.35 Million | -0.202x | +15.51% |
| 2002-12-31 | ฿1.70 Billion | ฿-407.40 Million | -0.239x | -- |