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 how many days can Nawarat Patanakarn Public Company Limite fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Next 15 Group PLC LSE:NFG	0.324x
Rebosis Property Fund Ltd JSE:REA	-0.010x
Australian Pacific Coal Ltd AU:AQC	2.588x
Aurora Investment Trust plc LSE:ARR	0.004x
Jaya Swarasa Agung PT JK:TAYS	0.001x
Codrus Minerals Ltd AU:CDR	-3.152x

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 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

#29353 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