Nok Airlines Public Company Limited
Nok Airlines Public Company Limited, together with its subsidiaries, offers air transport services for passengers, and parcels and parcel posts in Thailand. It also provides tourism and other related services. The company was formerly known as Nok Airlines Co., Ltd. and changed its name to Nok Airlines Public Company Limited in January 2013. Nok Airlines Public Company Limited was incorporated in… Read more
Nok Airlines Public Company Limited (NOKFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.010x
Based on the latest financial reports, Nok Airlines Public Company Limited (NOKFF) has a cash flow conversion efficiency ratio of 0.010x as of September 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 ($-109.71 Million) by net assets ($-10.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nok Airlines Public Company Limited - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Nok Airlines 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.
Nok Airlines Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nok Airlines Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getein Biotech Inc
SHG:603387
|
0.036x |
|
Altek Corp
TW:3059
|
-0.007x |
|
Chief Telecom Inc
TWO:6561
|
0.122x |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
JOY CITY PPTY HD -10
F:HKP
|
N/A |
|
GDI INTEGR. FAC. SVCS
F:GQN2
|
N/A |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.003x |
|
Fujian Forecam Optics Co Ltd
SHG:688010
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Nok Airlines Public Company Limited (2018–2023)
The table below shows the annual cash flow conversion efficiency of Nok Airlines Public Company Limited from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-11.98 Billion | $1.45 Billion | -0.121x | -4408.57% |
| 2022-12-31 | $-12.03 Billion | $-33.76 Million | 0.003x | -44.99% |
| 2021-12-31 | $-9.40 Billion | $-47.97 Million | 0.005x | +187.43% |
| 2020-12-31 | $-8.00 Billion | $46.69 Million | -0.006x | -100.53% |
| 2019-12-31 | $-3.47 Billion | $-3.82 Billion | 1.100x | -11.17% |
| 2018-12-31 | $-3.03 Billion | $-3.76 Billion | 1.239x | -- |