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. See how many days can Boutique Newcity Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
HELIX Resources Ltd AU:HLX	-0.027x
Azevedo & Travassos S.A SA:AZEV3	0.195x
Northern Shield Resources Inc. V:NRN	-0.115x
Brilliant Future AB ST:BRILL	-0.207x
Biomerica Inc NASDAQ:BMRA	-0.377x
Rectifier Technologies Ltd AU:RFT	-0.072x
Heliospectra publ AB ST:HELIO	-1.246x
Bioatla Inc NASDAQ:BCAB	0.141x

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. 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
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

$5.54 Million

฿177.60 Million THB

Market Cap Rank

#28353 Global

#607 in Thailand

Share Price

฿14.80

Change (1 day)

+2.78%

52-Week Range

฿10.70 - ฿20.40

All Time High

฿58.00