Ngern Tid Lor Public Company Limited
Tidlor Holdings Public Company Limited provides auto-for-cash loans to self-employed microentrepreneurs in Thailand. The company offers title loans for motorcycles, sedan-pickups, trucks, and used trucks; and various insurance products, such as auto, truck, motorcycle, cancer, personal accident, home, travel, and third party, as well as hire purchase for vehicles. It also acts as a life and non-l… Read more
Ngern Tid Lor Public Company Limited (TIDLOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Ngern Tid Lor Public Company Limited (TIDLOR) has a cash flow conversion efficiency ratio of -0.025x 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 (฿-859.65K) by net assets (฿34.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ngern Tid Lor Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ngern Tid Lor 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.
Ngern Tid Lor Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ngern Tid Lor Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cablevisión Holding S.A
PINK:CVHSY
|
0.000x |
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
|
ZKH Group Limited
NYSE:ZKH
|
0.077x |
|
VGI Public Company Limited
BK:VGI-R
|
-0.002x |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.044x |
|
POLAR CAP.HLDGS LS -025
F:XZF
|
N/A |
|
Onechance
SHE:300792
|
0.014x |
|
Almacenes Ãxito S.A.
NYSE:EXTO
|
0.137x |
Annual Cash Flow Conversion Efficiency for Ngern Tid Lor Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ngern Tid Lor Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿30.53 Billion | ฿82.57 Million | 0.003x | +100.72% |
| 2023-12-31 | ฿28.42 Billion | ฿-10.71 Billion | -0.377x | +34.72% |
| 2022-12-31 | ฿25.42 Billion | ฿-14.67 Billion | -0.577x | -119.48% |
| 2021-12-31 | ฿22.40 Billion | ฿-5.89 Billion | -0.263x | -1215.09% |
| 2020-12-31 | ฿11.75 Billion | ฿-234.97 Million | -0.020x | +96.48% |
| 2019-12-31 | ฿9.35 Billion | ฿-5.30 Billion | -0.567x | +57.72% |
| 2018-12-31 | ฿8.21 Billion | ฿-11.02 Billion | -1.342x | -65.13% |
| 2017-12-31 | ฿4.31 Billion | ฿-3.51 Billion | -0.813x | +14.44% |
| 2016-12-31 | ฿2.85 Billion | ฿-2.71 Billion | -0.950x | -- |