Boutique Newcity Public Company Limited (BTNC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Based on the latest financial reports, Boutique Newcity Public Company Limited (BTNC) has a cash flow conversion efficiency ratio of -0.009x 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 (฿-4.55 Million ≈ $-141.78K USD) by net assets (฿509.95 Million ≈ $15.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Boutique Newcity Public Company Limited financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Boutique Newcity Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Boutique Newcity Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see BTNC market cap for the company's overall valuation and market capitalisation.

Boutique Newcity Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boutique Newcity Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mesa Royalty Trust NYSE:MTR	0.162x
Modern Times Group Mtg AB ST:MTG-A	0.079x
Krakatoa Resources Ltd AU:KTA	-0.524x
Babylon Pump & Power Ltd AU:BPP	0.406x
SVP GLOBAL TEXTILES LIMITED NSE:SVPGLOB	-0.001x
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x
Evogene TA:EVGN	-0.220x
Llama Group S.A. PA:ALLAM	0.411x

Annual Cash Flow Conversion Efficiency for Boutique Newcity Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Boutique Newcity Public Company Limited from 2000 to 2025. View BTNC live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿509.95 Million ≈ $15.89 Million	฿-13.01 Million ≈ $-405.53K	-0.026x	-146.10%
2024-12-31	฿487.31 Million ≈ $15.19 Million	฿26.97 Million ≈ $840.61K	0.055x	-6.24%
2023-12-31	฿489.36 Million ≈ $15.25 Million	฿28.88 Million ≈ $900.29K	0.059x	-28.50%
2022-12-31	฿461.64 Million ≈ $14.39 Million	฿38.11 Million ≈ $1.19 Million	0.083x	+12.66%
2021-12-31	฿439.30 Million ≈ $13.69 Million	฿32.19 Million ≈ $1.00 Million	0.073x	-68.60%
2020-12-31	฿400.02 Million ≈ $12.47 Million	฿93.35 Million ≈ $2.91 Million	0.233x	+1271.59%
2019-12-31	฿454.54 Million ≈ $14.17 Million	฿7.73 Million ≈ $241.04K	0.017x	-78.87%
2018-12-31	฿459.21 Million ≈ $14.31 Million	฿36.98 Million ≈ $1.15 Million	0.081x	+25.11%
2017-12-31	฿454.81 Million ≈ $14.18 Million	฿29.27 Million ≈ $912.44K	0.064x	-16.62%
2016-12-31	฿456.35 Million ≈ $14.22 Million	฿35.23 Million ≈ $1.10 Million	0.077x	+16.92%
2015-12-31	฿430.60 Million ≈ $13.42 Million	฿28.43 Million ≈ $886.14K	0.066x	+0.48%
2014-12-31	฿498.81 Million ≈ $15.55 Million	฿32.78 Million ≈ $1.02 Million	0.066x	+227.43%
2013-12-31	฿457.34 Million ≈ $14.25 Million	฿-23.58 Million ≈ $-735.07K	-0.052x	-154.68%
2012-12-31	฿410.38 Million ≈ $12.79 Million	฿38.70 Million ≈ $1.21 Million	0.094x	+217.12%
2011-12-31	฿398.35 Million ≈ $12.42 Million	฿-32.07 Million ≈ $-999.75K	-0.081x	-122.72%
2010-12-31	฿411.80 Million ≈ $12.84 Million	฿-14.89 Million ≈ $-464.04K	-0.036x	-192.71%
2009-12-31	฿396.05 Million ≈ $12.34 Million	฿15.44 Million ≈ $481.40K	0.039x	-15.45%
2008-12-31	฿389.97 Million ≈ $12.15 Million	฿17.99 Million ≈ $560.62K	0.046x	+231.84%
2007-12-31	฿391.43 Million ≈ $12.20 Million	฿5.44 Million ≈ $169.58K	0.014x	+155.32%
2006-12-31	฿384.40 Million ≈ $11.98 Million	฿-9.66 Million ≈ $-301.03K	-0.025x	-123.61%
2005-12-31	฿414.40 Million ≈ $12.92 Million	฿44.10 Million ≈ $1.37 Million	0.106x	+204.52%
2004-12-31	฿413.47 Million ≈ $12.89 Million	฿14.45 Million ≈ $450.39K	0.035x	+176.78%
2003-12-31	฿412.33 Million ≈ $12.85 Million	฿-18.77 Million ≈ $-584.99K	-0.046x	-298.42%
2002-12-31	฿394.63 Million ≈ $12.30 Million	฿9.05 Million ≈ $282.17K	0.023x	-72.78%
2001-12-31	฿462.32 Million ≈ $14.41 Million	฿38.96 Million ≈ $1.21 Million	0.084x	+235.33%
2000-12-31	฿463.37 Million ≈ $14.44 Million	฿11.64 Million ≈ $362.93K	0.025x	--

About Boutique Newcity Public Company Limited

BK:BTNC Thailand Apparel Retail

Market Cap

$5.31 Million

฿170.40 Million THB

Market Cap Rank

#28459 Global

#609 in Thailand

Share Price

฿14.20

Change (1 day)

-2.74%

52-Week Range

฿11.20 - ฿20.40

All Time High

฿58.00