Nawarat Patanakarn Public Company Limited Cash Flow Conversion Efficiency
Nawarat Patanakarn Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Nawarat Patanakarn Public Company Limited (2000–2024)
Cash flow conversion efficiency of Nawarat Patanakarn Public Company Limited from 2000 to 2024. This chart illustrates how Nawarat Patanakarn Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nawarat Patanakarn Public Company Limite (NWR) share price today for real-time trading data and today's change.
Nawarat Patanakarn Public Company Limited Cash Flow Conversion Ratio Explained
Nawarat Patanakarn 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.
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. Also see Nawarat Patanakarn Public Company Limite (NWR) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qlife Holding AB
ST:QLIFE
|
-2.207x |
|
Viet Phat Import Export Trading Investment JSC
VN:VPG
|
N/A |
|
KC Property PLC
BK:KC
|
-0.185x |
|
Rebosis Property Fund Ltd
JSE:REA
|
-0.010x |
|
Australian Pacific Coal Ltd
AU:AQC
|
0.114x |
|
Jaya Swarasa Agung PT
JK:TAYS
|
0.001x |
|
Springs Global Participações S.A.
SA:SGPS3
|
0.044x |
|
Addentax Group Corp
NASDAQ:ATXG
|
-0.001x |
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. Review how much free cash does Nawarat Patanakarn Public Company Limite generate 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 |
|---|---|---|---|---|
| 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
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