Nirvana Daii Public Company Limited (NVD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nirvana Daii Public Company Limited (NVD) has a cash flow conversion efficiency ratio of 0.045x as of December 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 (฿254.73 Million ≈ $7.94 Million USD) by net assets (฿5.64 Billion ≈ $175.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NVD market cap overview for the company's overall valuation and market capitalisation.
Nirvana Daii Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Nirvana Daii Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nirvana Daii Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nirvana Daii Public Company Limited ranked by their cash flow conversion efficiency. Explore NVD operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RS GROUP PLC
LSE:RS1
|
0.087x |
|
KESM Industries Bhd
KLSE:9334
|
0.035x |
|
BANXA HOLDINGS INC.
F:AC00
|
N/A |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
Vivid Seats Inc
NASDAQ:SEAT
|
0.008x |
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
0.063x |
|
Mccoy Global Inc
TO:MCB
|
0.095x |
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
0.077x |
Annual Cash Flow Conversion Efficiency for Nirvana Daii Public Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Nirvana Daii Public Company Limited from 2014 to 2025. View Nirvana Daii Public Company Limited share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿5.64 Billion ≈ $175.65 Million |
฿107.89 Million ≈ $3.36 Million |
0.019x | +113.51% |
| 2024-12-31 | ฿5.09 Billion ≈ $158.58 Million |
฿-721.09 Million ≈ $-22.48 Million |
-0.142x | +35.94% |
| 2023-12-31 | ฿5.04 Billion ≈ $157.15 Million |
฿-1.12 Billion ≈ $-34.77 Million |
-0.221x | -645.44% |
| 2022-12-31 | ฿5.40 Billion ≈ $168.18 Million |
฿218.84 Million ≈ $6.82 Million |
0.041x | -60.85% |
| 2021-12-31 | ฿5.18 Billion ≈ $161.54 Million |
฿536.94 Million ≈ $16.74 Million |
0.104x | +273.56% |
| 2020-12-31 | ฿4.74 Billion ≈ $147.59 Million |
฿-282.66 Million ≈ $-8.81 Million |
-0.060x | +75.45% |
| 2019-12-31 | ฿4.78 Billion ≈ $149.12 Million |
฿-1.16 Billion ≈ $-36.26 Million |
-0.243x | +55.53% |
| 2018-12-31 | ฿4.79 Billion ≈ $149.41 Million |
฿-2.62 Billion ≈ $-81.69 Million |
-0.547x | -8167.63% |
| 2017-12-31 | ฿4.70 Billion ≈ $146.62 Million |
฿31.88 Million ≈ $993.65K |
0.007x | -94.67% |
| 2016-12-31 | ฿235.77 Million ≈ $7.35 Million |
฿29.95 Million ≈ $933.52K |
0.127x | -31.18% |
| 2015-12-31 | ฿259.28 Million ≈ $8.08 Million |
฿47.86 Million ≈ $1.49 Million |
0.185x | +234.89% |
| 2014-12-31 | ฿141.27 Million ≈ $4.40 Million |
฿-19.33 Million ≈ $-602.50K |
-0.137x | -- |
About Nirvana Daii Public Company Limited
Nirvana Development Public Company Limited, together with its subsidiaries, develops and sells real estate properties in Thailand. It operates through Real Estates, Construction, and Other segments. The company provides construction services; and distributes precast concrete products. The company was formerly known as Nirvana Daii Public Company Limited and changed its name to Nirvana Development… Read more