Nirvana Daii Public Company Limited (NVD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

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

BK:NVD Thailand Real Estate Services
Market Cap
$42.14 Million
฿1.35 Billion THB
Market Cap Rank
#22513 Global
#389 in Thailand
Share Price
฿0.73
Change (1 day)
+4.29%
52-Week Range
฿0.70 - ฿1.19
All Time High
฿4.58
About

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