THAI AIRWAYS NVDR
THAI AIRWAYS NVDR operates in Diversified Metals & Mining.
THAI AIRWAYS NVDR (NVPE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.370x
Based on the latest financial reports, THAI AIRWAYS NVDR (NVPE) has a cash flow conversion efficiency ratio of -0.370x as of June 2024.
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 (€14.96 Billion) by net assets (€-40.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
THAI AIRWAYS NVDR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how THAI AIRWAYS NVDR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
THAI AIRWAYS NVDR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THAI AIRWAYS NVDR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Bear Plc
LSE:NTBR
|
0.121x |
|
ECOBANK TRANSNATIONAL INCORPORATION
GSE:ETI
|
N/A |
|
SPC Power Corp
PSE:SPC
|
0.052x |
|
Alchemy Investments Acquisition Corp 1 Warrants
NASDAQ:ALCYW
|
-0.002x |
|
Alpha Seven Group JSC
VN:DL1
|
N/A |
|
XCana Petroleum Corporation
PINK:XCPT
|
3.665x |
|
Agritech Ltd
KAR:AGL
|
N/A |
|
HBS
VN:HBS
|
N/A |
Annual Cash Flow Conversion Efficiency for THAI AIRWAYS NVDR (2016–2023)
The table below shows the annual cash flow conversion efficiency of THAI AIRWAYS NVDR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-43.14 Billion | €43.90 Billion | -1.018x | -148.32% |
| 2022-12-31 | €-71.02 Billion | €29.11 Billion | -0.410x | -396.53% |
| 2021-12-31 | €-71.25 Billion | €-9.85 Billion | 0.138x | +81.18% |
| 2020-12-31 | €-128.66 Billion | €-9.81 Billion | 0.076x | -93.94% |
| 2019-12-31 | €11.77 Billion | €14.82 Billion | 1.259x | +48.07% |
| 2018-12-31 | €20.46 Billion | €17.40 Billion | 0.851x | +14.93% |
| 2017-12-31 | €32.01 Billion | €23.69 Billion | 0.740x | +1.22% |
| 2016-12-31 | €33.59 Billion | €24.56 Billion | 0.731x | -- |