Boutique Newcity Public Company Limited (BTNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Boutique Newcity Public Company Limited (BTNC) has a cash flow conversion efficiency ratio of 0.010x as of September 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 (฿4.88 Million ≈ $152.17K USD) by net assets (฿485.22 Million ≈ $15.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Boutique Newcity Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Boutique Newcity Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Boutique Newcity Public Company Limited (BTNC) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
|
FIREFOX GOLD CORP.
F:FIY
|
N/A |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
Flora Growth Corp
NASDAQ:FLGC
|
-0.045x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
Kelso Technologies Inc
TO:KLS
|
0.072x |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
Annual Cash Flow Conversion Efficiency for Boutique Newcity Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Boutique Newcity Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Boutique Newcity Public Company Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Boutique Newcity Public Company Limited engages in trading and servicing garments in Thailand. It operates in four segments: Domestic Retail, Online, Foreign Retail, and Corporate Sales. The company offers its products under the Uniform Specializer, A`MAZE, GSP, C&D, Jousse, LOF-FI-CIEL, and Guy Laroche brand names. Boutique Newcity Public Company Limited was founded in 1969 and is headquartered … Read more