Nawarat Patanakarn Public Company Limited (NWR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.57 Million USD) by net assets (฿-1.76 Billion ≈ $-54.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nawarat Patanakarn Public Company Limite (NWR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check NWR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Volcanic Gold Mines Inc V:VG	-0.192x
KC Property PLC BK:KC	-0.185x
Rebosis Property Fund Ltd JSE:REA	-0.010x
Spectur Ltd AU:SP3	-0.224x
Desert Metals Ltd AU:DM1	-0.086x
Australian Pacific Coal Ltd AU:AQC	2.588x
Jaya Swarasa Agung PT JK:TAYS	0.001x
Springs Global Participações S.A. SA:SGPS3	0.044x

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. For the full company profile with market capitalisation and key ratios, see Nawarat Patanakarn Public Company Limite (NWR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿-1.98 Billion ≈ $-61.73 Million	฿351.85 Million ≈ $10.97 Million	-0.178x	-260.44%
2023-12-31	฿1.97 Billion ≈ $61.44 Million	฿218.29 Million ≈ $6.80 Million	0.111x	+592.23%
2022-12-31	฿2.68 Billion ≈ $83.59 Million	฿-60.33 Million ≈ $-1.88 Million	-0.022x	+93.06%
2021-12-31	฿2.35 Billion ≈ $73.17 Million	฿-761.19 Million ≈ $-23.73 Million	-0.324x	-293.42%
2020-12-31	฿3.08 Billion ≈ $96.03 Million	฿516.49 Million ≈ $16.10 Million	0.168x	+189.65%
2019-12-31	฿3.32 Billion ≈ $103.61 Million	฿-621.60 Million ≈ $-19.37 Million	-0.187x	-181.94%
2018-12-31	฿3.96 Billion ≈ $123.33 Million	฿902.97 Million ≈ $28.14 Million	0.228x	+281.36%
2017-12-31	฿3.53 Billion ≈ $110.06 Million	฿-444.33 Million ≈ $-13.85 Million	-0.126x	-174.58%
2016-12-31	฿3.75 Billion ≈ $116.75 Million	฿631.95 Million ≈ $19.70 Million	0.169x	+169.28%
2015-12-31	฿3.68 Billion ≈ $114.79 Million	฿-896.87 Million ≈ $-27.95 Million	-0.244x	-94.78%
2014-12-31	฿3.87 Billion ≈ $120.74 Million	฿-484.32 Million ≈ $-15.10 Million	-0.125x	+44.06%
2013-12-31	฿3.03 Billion ≈ $94.38 Million	฿-676.80 Million ≈ $-21.10 Million	-0.224x	-209.91%
2012-12-31	฿2.03 Billion ≈ $63.16 Million	฿412.12 Million ≈ $12.85 Million	0.203x	+42.43%
2011-12-31	฿1.43 Billion ≈ $44.55 Million	฿204.08 Million ≈ $6.36 Million	0.143x	-79.36%
2010-12-31	฿1.57 Billion ≈ $48.92 Million	฿1.09 Billion ≈ $33.84 Million	0.692x	+199.50%
2009-12-31	฿1.49 Billion ≈ $46.52 Million	฿344.74 Million ≈ $10.75 Million	0.231x	+119.88%
2008-12-31	฿1.39 Billion ≈ $43.42 Million	฿146.33 Million ≈ $4.56 Million	0.105x	+61.18%
2007-12-31	฿1.18 Billion ≈ $36.73 Million	฿76.80 Million ≈ $2.39 Million	0.065x	+137.49%
2006-12-31	฿2.28 Billion ≈ $71.20 Million	฿-397.08 Million ≈ $-12.38 Million	-0.174x	-11.58%
2005-12-31	฿2.38 Billion ≈ $74.23 Million	฿-371.01 Million ≈ $-11.56 Million	-0.156x	+80.64%
2004-12-31	฿376.89 Million ≈ $11.75 Million	฿-303.34 Million ≈ $-9.45 Million	-0.805x	-195.82%
2002-12-31	฿590.51 Million ≈ $18.41 Million	฿496.00 Million ≈ $15.46 Million	0.840x	+587.53%
2001-12-31	฿1.23 Billion ≈ $38.31 Million	฿150.14 Million ≈ $4.68 Million	0.122x	-62.38%
2000-12-31	฿1.33 Billion ≈ $41.30 Million	฿430.30 Million ≈ $13.41 Million	0.325x	--

About Nawarat Patanakarn Public Company Limited

BK:NWR Thailand Engineering & Construction

Market Cap

$3.22 Million

฿103.42 Million THB

Market Cap Rank

#29329 Global

#633 in Thailand

Share Price

฿0.04

Change (1 day)

+0.00%

52-Week Range

฿0.04 - ฿0.04

All Time High

฿1.69