Thanachart Capital PCL
Thanachart Capital PCL operates in various business sectors.
Thanachart Capital PCL (NVAK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.007x
Based on the latest financial reports, Thanachart Capital PCL (NVAK) has a cash flow conversion efficiency ratio of 0.007x 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 (€631.24 Million) by net assets (€86.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thanachart Capital PCL - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Thanachart Capital PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thanachart Capital PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thanachart Capital PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robin Energy Ltd.
NASDAQ:RBNE
|
-0.009x |
|
RYMAN HEALTHCAR
BE:RH7
|
N/A |
|
457940
KQ:457940
|
N/A |
|
Santander Títulos Imobiliarios Fundo De Investimento Imobiliario
SA:SAPI11
|
N/A |
|
Upsellon Brands Holdings Ltd
TA:CHR
|
0.180x |
|
PTNT3F
SA:PTNT3F
|
N/A |
|
Yorkville Acquisition Corp. Warrant
NASDAQ:YORKW
|
N/A |
|
INDO TAMBANGRAYA MG
MU:3IB
|
N/A |
Annual Cash Flow Conversion Efficiency for Thanachart Capital PCL (2018–2025)
The table below shows the annual cash flow conversion efficiency of Thanachart Capital PCL from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €86.01 Billion | €8.55 Billion | 0.099x | +269.69% |
| 2024-12-31 | €80.48 Billion | €2.16 Billion | 0.027x | +335.25% |
| 2023-12-31 | €77.35 Billion | €-884.14 Million | -0.011x | -142.57% |
| 2022-12-31 | €72.42 Billion | €1.94 Billion | 0.027x | +274.21% |
| 2021-12-31 | €74.14 Billion | €531.88 Million | 0.007x | -96.07% |
| 2020-12-31 | €72.77 Billion | €13.29 Billion | 0.183x | -56.79% |
| 2019-12-31 | €74.06 Billion | €31.31 Billion | 0.423x | +1355.85% |
| 2018-12-31 | €137.92 Billion | €-4.64 Billion | -0.034x | -- |