nForce Secure Public Company Limited
nForce Secure Public Company Limited engages in the sale of computer hardware and software, all related equipment, and network communication equipment and software in Thailand. The company offers application, cloud, email, endpoint, network, and PDPA and data security software products; identity management, network performance and monitoring, network operating platform solutions; and other produc… Read more
nForce Secure Public Company Limited (SECURE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, nForce Secure Public Company Limited (SECURE) has a cash flow conversion efficiency ratio of -0.012x as of September 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 (฿-9.09 Million) by net assets (฿739.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
nForce Secure Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how nForce Secure 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.
nForce Secure Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of nForce Secure Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
0.196x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Kino Indonesia Tbk PT
JK:KINO
|
0.082x |
|
Betolar Oyj
HE:BETOLAR
|
-1.736x |
|
TRP_AESTHETIC CONNECT
BK:TRP
|
0.005x |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
-0.027x |
Annual Cash Flow Conversion Efficiency for nForce Secure Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of nForce Secure Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿722.94 Million | ฿62.09 Million | 0.086x | -36.03% |
| 2023-12-31 | ฿672.69 Million | ฿90.31 Million | 0.134x | +220.87% |
| 2022-12-31 | ฿612.04 Million | ฿25.61 Million | 0.042x | -36.65% |
| 2021-12-31 | ฿573.47 Million | ฿37.88 Million | 0.066x | -90.82% |
| 2020-12-31 | ฿113.66 Million | ฿81.78 Million | 0.719x | +773.19% |
| 2019-12-31 | ฿92.21 Million | ฿-9.85 Million | -0.107x | -113.56% |
| 2018-12-31 | ฿100.46 Million | ฿79.20 Million | 0.788x | +4.55% |
| 2017-12-31 | ฿100.89 Million | ฿76.08 Million | 0.754x | -25.30% |
| 2016-12-31 | ฿75.36 Million | ฿76.08 Million | 1.009x | -- |