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.
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. Read Nirvana Daii Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
-0.398x |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
0.093x |
|
Qleanair Holding AB
ST:QAIR
|
0.114x |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
0.153x |
|
Exel Composites Oyj
HE:EXL1V
|
0.102x |
|
Osangjaiel Co. Ltd
KQ:053980
|
0.010x |
|
Ta Jiang Co Ltd
TW:1453
|
-0.067x |
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. For the full company profile with market capitalisation and key ratios, see Nirvana Daii Public Company Limited (NVD) market capitalisation.
| 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