Bank of Ayudhya Public Company Limited (NVAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bank of Ayudhya Public Company Limited (NVAU) has a cash flow conversion efficiency ratio of 0.070x as of December 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 (€30.96 Billion ≈ $36.19 Billion USD) by net assets (€440.09 Billion ≈ $514.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NVAU equity to assets ratio to measure how much of total assets are equity-financed.
Bank of Ayudhya Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Bank of Ayudhya Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NVAU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bank of Ayudhya Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Ayudhya Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H Lundbeck A/S
CO:HLUN-B
|
0.014x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
-0.002x |
|
Codan Ltd
AU:CDA
|
0.097x |
|
Zalando SE
XETRA:ZAL
|
-0.162x |
|
Kiwoom
KO:039490
|
0.143x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
0.032x |
Annual Cash Flow Conversion Efficiency for Bank of Ayudhya Public Company Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Bank of Ayudhya Public Company Limited from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Bank of Ayudhya Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €440.09 Billion ≈ $514.51 Billion |
€78.16 Billion ≈ $91.38 Billion |
0.178x | +213.67% |
| 2024-12-31 | €395.81 Billion ≈ $462.74 Billion |
€22.41 Billion ≈ $26.20 Billion |
0.057x | -39.36% |
| 2023-12-31 | €371.45 Billion ≈ $434.27 Billion |
€34.68 Billion ≈ $40.54 Billion |
0.093x | +205.51% |
| 2022-12-31 | €341.76 Billion ≈ $399.55 Billion |
€-30.24 Billion ≈ $-35.35 Billion |
-0.088x | -125.97% |
| 2021-12-31 | €318.24 Billion ≈ $372.05 Billion |
€108.44 Billion ≈ $126.78 Billion |
0.341x | +154.11% |
| 2020-12-31 | €289.18 Billion ≈ $338.08 Billion |
€-182.10 Billion ≈ $-212.90 Billion |
-0.630x | +6.74% |
| 2019-12-31 | €272.12 Billion ≈ $318.13 Billion |
€-183.74 Billion ≈ $-214.81 Billion |
-0.675x | -127.56% |
| 2018-12-31 | €243.72 Billion ≈ $284.93 Billion |
€-72.32 Billion ≈ $-84.55 Billion |
-0.297x | +71.22% |
| 2017-12-31 | €225.99 Billion ≈ $264.20 Billion |
€-232.97 Billion ≈ $-272.37 Billion |
-1.031x | -- |
About Bank of Ayudhya Public Company Limited
Bank of Ayudhya Public Company Limited, together with its subsidiaries, provides commercial banking products and services to individuals, corporates, small and medium-sized businesses, and financial institutions. The company operates through Retail, Commercial, and Others segments. The Retail segment offers a range of banking and related financial services, such as current and savings accounts, f… Read more