Nirvana Daii Public Company Limited Cash Flow Conversion Efficiency
Nirvana Daii Public Company Limited 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.
Cash Flow Conversion Efficiency of Nirvana Daii Public Company Limited (2014–2025)
Cash flow conversion efficiency of Nirvana Daii Public Company Limited from 2014 to 2025. This chart illustrates how Nirvana Daii Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nirvana Daii Public Company Limited stock price today for real-time trading data and today's change.
Nirvana Daii Public Company Limited Cash Flow Conversion Ratio Explained
Nirvana Daii Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Nirvana Daii Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
-0.093x |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
0.016x |
|
OssDsign AB
ST:OSSD
|
-0.050x |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
0.008x |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
-0.507x |
|
HAMMONIA Schiffsholding AG
HM:HHX
|
0.000x |
|
RS Automation Co.Ltd
KQ:140670
|
0.028x |
|
Alliance Aviation Services Ltd
AU:AQZ
|
-0.016x |
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. Review Nirvana Daii Public Company Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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