Supalai PCL
Supalai PCL operates in various business sectors.
Supalai PCL (NYVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.027x
Based on the latest financial reports, Supalai PCL (NYVL) has a cash flow conversion efficiency ratio of 0.027x 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 (€1.51 Billion) by net assets (€54.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Supalai PCL - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Supalai 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.
Supalai PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Supalai PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CN MINSHENG BK -H-
MU:GHFH
|
-0.242x |
|
C W Mackie PLC
CM:CWMN0000
|
N/A |
|
Guandao Puer Investment Co Ltd SA
PA:MLGDI
|
N/A |
|
AERI3F
SA:AERI3F
|
N/A |
|
Petrolimex Saigon
VN:PSC
|
N/A |
|
Kaleido Biosciences Inc
PINK:KLDO
|
-1.618x |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
-0.008x |
|
Credit Agricole Egypt
EGX:CIEB
|
N/A |
Annual Cash Flow Conversion Efficiency for Supalai PCL (2018–2025)
The table below shows the annual cash flow conversion efficiency of Supalai PCL from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €54.79 Billion | €853.06 Million | 0.016x | +222.86% |
| 2024-12-31 | €54.22 Billion | €-687.17 Million | -0.013x | -263.34% |
| 2023-12-31 | €51.46 Billion | €-179.52 Million | -0.003x | -105.06% |
| 2022-12-31 | €47.46 Billion | €3.27 Billion | 0.069x | -26.23% |
| 2021-12-31 | €42.93 Billion | €4.01 Billion | 0.093x | +379.91% |
| 2020-12-31 | €37.40 Billion | €-1.25 Billion | -0.033x | +50.71% |
| 2019-12-31 | €37.85 Billion | €-2.56 Billion | -0.068x | -146.92% |
| 2018-12-31 | €34.72 Billion | €5.01 Billion | 0.144x | -- |