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. Also see NWR stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Nawarat Patanakarn Public Company Limite to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Empire Metals Limited LSE:EEE	-0.267x
Rebosis Property Fund Ltd JSE:REA	-0.010x
Norcros Plc LSE:NXR	0.069x
iCoreConnect Inc. Common stock NASDAQ:ICCT	0.083x
Desert Metals Ltd AU:DM1	-0.086x
Australian Pacific Coal Ltd AU:AQC	0.114x
Saferoads Holdings Ltd AU:SRH	-0.038x
Golden Ridge Resources Ltd V:GLDN	-0.019x

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. View Nawarat Patanakarn Public Company Limite stock price for real-time trading data and today's change.

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

#29437 Global

#630 in Thailand

Share Price

฿0.04

Change (1 day)

+0.00%

52-Week Range

฿0.04 - ฿0.04

All Time High

฿1.69