Newcity (Bangkok) Public Company Limited
Newcity (Bangkok) Public Company Limited engages in the distribution of pantyhose, cosmetics, innerwear, and exercise outfits in Thailand. The company provides hosiery, legwear, nightwear, and sportwear under the Cherilon, Cherilon Intimate, Cherilon Dansmate, Cara, and SanRemo brand names, as well as personal care under the Scruples brand. It also exports its products. Newcity (Bangkok) Public C… Read more
Newcity (Bangkok) Public Company Limited (NC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Newcity (Bangkok) Public Company Limited (NC) has a cash flow conversion efficiency ratio of -0.037x 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 (฿-17.44 Million) by net assets (฿477.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newcity (Bangkok) Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Newcity (Bangkok) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Newcity (Bangkok) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newcity (Bangkok) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta 9 Cannabis Inc
PINK:DLTNF
|
0.009x |
|
BALOISE HLDG N - Dusseldorf Stock Exchang
DU:BLON
|
N/A |
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
|
APPLIED IND TECH
BE:AT4
|
0.073x |
|
Reliability Incorporated
PINK:RLBY
|
0.098x |
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
MAS Gold Corp
PINK:MSGCF
|
-0.024x |
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
Annual Cash Flow Conversion Efficiency for Newcity (Bangkok) Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Newcity (Bangkok) Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿478.63 Million | ฿30.39 Million | 0.063x | +46.12% |
| 2023-12-31 | ฿472.84 Million | ฿20.55 Million | 0.043x | -28.38% |
| 2022-12-31 | ฿455.19 Million | ฿27.62 Million | 0.061x | +295.58% |
| 2021-12-31 | ฿456.07 Million | ฿-14.15 Million | -0.031x | +40.28% |
| 2020-12-31 | ฿435.62 Million | ฿-22.63 Million | -0.052x | +58.68% |
| 2019-12-31 | ฿449.55 Million | ฿-56.52 Million | -0.126x | -621.16% |
| 2018-12-31 | ฿446.58 Million | ฿10.77 Million | 0.024x | +183.71% |
| 2017-12-31 | ฿440.95 Million | ฿-12.71 Million | -0.029x | -178.03% |
| 2016-12-31 | ฿394.22 Million | ฿14.56 Million | 0.037x | -42.21% |
| 2015-12-31 | ฿365.95 Million | ฿23.39 Million | 0.064x | +48.83% |
| 2014-12-31 | ฿374.56 Million | ฿16.08 Million | 0.043x | -66.62% |
| 2013-12-31 | ฿352.09 Million | ฿45.29 Million | 0.129x | +182.59% |
| 2012-12-31 | ฿363.53 Million | ฿16.55 Million | 0.046x | -24.08% |
| 2011-12-31 | ฿290.11 Million | ฿17.39 Million | 0.060x | -72.85% |
| 2010-12-31 | ฿244.36 Million | ฿53.97 Million | 0.221x | -10.97% |
| 2009-12-31 | ฿186.96 Million | ฿46.38 Million | 0.248x | +23.42% |
| 2008-12-31 | ฿154.21 Million | ฿30.99 Million | 0.201x | +59.50% |
| 2007-12-31 | ฿145.57 Million | ฿18.34 Million | 0.126x | +43.20% |
| 2006-12-31 | ฿149.74 Million | ฿13.18 Million | 0.088x | -6.08% |
| 2005-12-31 | ฿136.93 Million | ฿12.83 Million | 0.094x | -45.67% |
| 2004-12-31 | ฿145.07 Million | ฿25.02 Million | 0.172x | +39.52% |
| 2003-12-31 | ฿186.90 Million | ฿23.10 Million | 0.124x | +14.87% |
| 2001-12-31 | ฿126.72 Million | ฿13.64 Million | 0.108x | -- |