Nova Empire Public Company Limited
Nova Empire Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity in Thailand. It generates solar energy; offers offshore services related to the oil and gas industry; and provides ship management services, as well as engages in the investment business. The company was formerly known as Thailand Iron Works Public Company Limited and chan… Read more
Nova Empire Public Company Limited (NOVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Nova Empire Public Company Limited (NOVA) has a cash flow conversion efficiency ratio of 0.050x 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 (฿64.12 Million) by net assets (฿1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nova Empire Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Nova Empire 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.
Nova Empire Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nova Empire Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe Textiles (India) Limited
NSE:GLOBE
|
-0.089x |
|
Great Dirt Resources Ltd
AU:GR8
|
-0.077x |
|
IXUP Ltd
AU:IXU
|
-0.742x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
|
ALTITUDE GROUP LS-004
F:D9E
|
N/A |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
PT Hero Global Investment Tbk
JK:HGII
|
0.038x |
|
ASIA ENERGY LOGIST.GR.SUB
F:EJ1C
|
N/A |
Annual Cash Flow Conversion Efficiency for Nova Empire Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Nova Empire Public Company Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.47 Billion | ฿108.75 Million | 0.074x | -75.44% |
| 2023-12-31 | ฿2.44 Billion | ฿736.54 Million | 0.302x | +48.43% |
| 2022-12-31 | ฿2.37 Billion | ฿483.24 Million | 0.204x | +112.52% |
| 2021-12-31 | ฿1.00 Billion | ฿96.16 Million | 0.096x | -32.17% |
| 2020-12-31 | ฿707.44 Million | ฿99.87 Million | 0.141x | +218.21% |
| 2019-12-31 | ฿836.70 Million | ฿-99.93 Million | -0.119x | -397.22% |
| 2018-12-31 | ฿848.05 Million | ฿-20.37 Million | -0.024x | +6.07% |
| 2017-12-31 | ฿823.05 Million | ฿-21.05 Million | -0.026x | +86.43% |
| 2016-12-31 | ฿768.14 Million | ฿-144.78 Million | -0.188x | -311.29% |
| 2015-12-31 | ฿925.46 Million | ฿82.55 Million | 0.089x | +154.97% |
| 2014-12-31 | ฿999.57 Million | ฿-162.21 Million | -0.162x | -1477.14% |
| 2013-12-31 | ฿1.02 Billion | ฿12.01 Million | 0.012x | -78.61% |
| 2012-12-31 | ฿1.07 Billion | ฿58.94 Million | 0.055x | -18.16% |
| 2011-12-31 | ฿989.06 Million | ฿66.58 Million | 0.067x | +187.25% |
| 2010-12-31 | ฿973.15 Million | ฿-75.08 Million | -0.077x | -132.43% |
| 2009-12-31 | ฿947.40 Million | ฿225.36 Million | 0.238x | -41.93% |
| 2008-12-31 | ฿857.60 Million | ฿351.33 Million | 0.410x | +16.84% |
| 2007-12-31 | ฿846.82 Million | ฿296.92 Million | 0.351x | +298.82% |
| 2006-12-31 | ฿835.35 Million | ฿-147.32 Million | -0.176x | -147.89% |
| 2005-12-31 | ฿796.01 Million | ฿293.12 Million | 0.368x | -- |