Nawarat Patanakarn Public Company Limited
Nawarat Patanakarn Public Company Limited provides construction services to the government agencies, state enterprises, and private sectors in Thailand. The company operates through three segments: Construction Contracting; Real Estate Development; and Manufacture of Concrete Product. It undertakes various construction contracting works, including buildings, warehouses, and industrial plants; uti… Read more
Nawarat Patanakarn Public Company Limited (NWR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.029x
Based on the latest financial reports, Nawarat Patanakarn Public Company Limited (NWR) has a cash flow conversion efficiency ratio of 0.029x as of June 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 (฿-50.24 Million) by net assets (฿-1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nawarat Patanakarn Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Nawarat Patanakarn 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.
Nawarat Patanakarn Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nawarat Patanakarn Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metals Creek Resources Corp
OTCQB:MCREF
|
-0.894x |
|
Spear REIT Ltd
JSE:SEA
|
0.032x |
|
Pan Asia Metals Ltd
AU:PAM
|
-0.086x |
|
Orestone Mining Corp
PINK:ORESF
|
-0.027x |
|
Wijaya Cahaya Timber
JK:FWCT
|
0.196x |
|
LEADING HOLDINGS DL-01
F:88Z
|
N/A |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.230x |
|
AGROGENERATION INH.EO-05
F:81E
|
N/A |
Annual Cash Flow Conversion Efficiency for Nawarat Patanakarn Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Nawarat Patanakarn Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿-1.98 Billion | ฿351.85 Million | -0.178x | -260.44% |
| 2023-12-31 | ฿1.97 Billion | ฿218.29 Million | 0.111x | +592.23% |
| 2022-12-31 | ฿2.68 Billion | ฿-60.33 Million | -0.022x | +93.06% |
| 2021-12-31 | ฿2.35 Billion | ฿-761.19 Million | -0.324x | -293.42% |
| 2020-12-31 | ฿3.08 Billion | ฿516.49 Million | 0.168x | +189.65% |
| 2019-12-31 | ฿3.32 Billion | ฿-621.60 Million | -0.187x | -181.94% |
| 2018-12-31 | ฿3.96 Billion | ฿902.97 Million | 0.228x | +281.36% |
| 2017-12-31 | ฿3.53 Billion | ฿-444.33 Million | -0.126x | -174.58% |
| 2016-12-31 | ฿3.75 Billion | ฿631.95 Million | 0.169x | +169.28% |
| 2015-12-31 | ฿3.68 Billion | ฿-896.87 Million | -0.244x | -94.78% |
| 2014-12-31 | ฿3.87 Billion | ฿-484.32 Million | -0.125x | +44.06% |
| 2013-12-31 | ฿3.03 Billion | ฿-676.80 Million | -0.224x | -209.91% |
| 2012-12-31 | ฿2.03 Billion | ฿412.12 Million | 0.203x | +42.43% |
| 2011-12-31 | ฿1.43 Billion | ฿204.08 Million | 0.143x | -79.36% |
| 2010-12-31 | ฿1.57 Billion | ฿1.09 Billion | 0.692x | +199.50% |
| 2009-12-31 | ฿1.49 Billion | ฿344.74 Million | 0.231x | +119.88% |
| 2008-12-31 | ฿1.39 Billion | ฿146.33 Million | 0.105x | +61.18% |
| 2007-12-31 | ฿1.18 Billion | ฿76.80 Million | 0.065x | +137.49% |
| 2006-12-31 | ฿2.28 Billion | ฿-397.08 Million | -0.174x | -11.58% |
| 2005-12-31 | ฿2.38 Billion | ฿-371.01 Million | -0.156x | +80.64% |
| 2004-12-31 | ฿376.89 Million | ฿-303.34 Million | -0.805x | -195.82% |
| 2002-12-31 | ฿590.51 Million | ฿496.00 Million | 0.840x | +587.53% |
| 2001-12-31 | ฿1.23 Billion | ฿150.14 Million | 0.122x | -62.38% |
| 2000-12-31 | ฿1.33 Billion | ฿430.30 Million | 0.325x | -- |