Newcity (Bangkok) Public Company Limited (NC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-543.55K USD) by net assets (฿477.20 Million ≈ $14.87 Million USD). 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. Read Newcity (Bangkok) Public Company Limited (NC) financial obligations for a breakdown of total debt and financial obligations.

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
Courtois S.A PA:COUR	-0.010x
Data Storage Corp NASDAQ:DTST	0.004x
BigBen Interactive PA:BIG	0.208x
NuCana PLC NASDAQ:NCNA	-0.038x
Ancom Logistics Bhd KLSE:0048	0.361x
Addex Therapeutics Ltd NASDAQ:ADXN	-0.089x
Dundas Minerals Ltd AU:DUN	-0.089x
Major Development Public Company Limited BK:MJD	-0.052x

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. For the full company profile with market capitalisation and key ratios, see Newcity (Bangkok) Public Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿478.63 Million ≈ $14.92 Million	฿30.39 Million ≈ $947.19K	0.063x	+46.12%
2023-12-31	฿472.84 Million ≈ $14.74 Million	฿20.55 Million ≈ $640.41K	0.043x	-28.38%
2022-12-31	฿455.19 Million ≈ $14.19 Million	฿27.62 Million ≈ $860.74K	0.061x	+295.58%
2021-12-31	฿456.07 Million ≈ $14.22 Million	฿-14.15 Million ≈ $-440.94K	-0.031x	+40.28%
2020-12-31	฿435.62 Million ≈ $13.58 Million	฿-22.63 Million ≈ $-705.26K	-0.052x	+58.68%
2019-12-31	฿449.55 Million ≈ $14.01 Million	฿-56.52 Million ≈ $-1.76 Million	-0.126x	-621.16%
2018-12-31	฿446.58 Million ≈ $13.92 Million	฿10.77 Million ≈ $335.78K	0.024x	+183.71%
2017-12-31	฿440.95 Million ≈ $13.74 Million	฿-12.71 Million ≈ $-396.07K	-0.029x	-178.03%
2016-12-31	฿394.22 Million ≈ $12.29 Million	฿14.56 Million ≈ $453.80K	0.037x	-42.21%
2015-12-31	฿365.95 Million ≈ $11.41 Million	฿23.39 Million ≈ $728.95K	0.064x	+48.83%
2014-12-31	฿374.56 Million ≈ $11.67 Million	฿16.08 Million ≈ $501.31K	0.043x	-66.62%
2013-12-31	฿352.09 Million ≈ $10.97 Million	฿45.29 Million ≈ $1.41 Million	0.129x	+182.59%
2012-12-31	฿363.53 Million ≈ $11.33 Million	฿16.55 Million ≈ $515.80K	0.046x	-24.08%
2011-12-31	฿290.11 Million ≈ $9.04 Million	฿17.39 Million ≈ $542.15K	0.060x	-72.85%
2010-12-31	฿244.36 Million ≈ $7.62 Million	฿53.97 Million ≈ $1.68 Million	0.221x	-10.97%
2009-12-31	฿186.96 Million ≈ $5.83 Million	฿46.38 Million ≈ $1.45 Million	0.248x	+23.42%
2008-12-31	฿154.21 Million ≈ $4.81 Million	฿30.99 Million ≈ $966.08K	0.201x	+59.50%
2007-12-31	฿145.57 Million ≈ $4.54 Million	฿18.34 Million ≈ $571.77K	0.126x	+43.20%
2006-12-31	฿149.74 Million ≈ $4.67 Million	฿13.18 Million ≈ $410.72K	0.088x	-6.08%
2005-12-31	฿136.93 Million ≈ $4.27 Million	฿12.83 Million ≈ $399.87K	0.094x	-45.67%
2004-12-31	฿145.07 Million ≈ $4.52 Million	฿25.02 Million ≈ $779.85K	0.172x	+39.52%
2003-12-31	฿186.90 Million ≈ $5.83 Million	฿23.10 Million ≈ $720.07K	0.124x	+14.87%
2001-12-31	฿126.72 Million ≈ $3.95 Million	฿13.64 Million ≈ $425.02K	0.108x	--

About Newcity (Bangkok) Public Company Limited

BK:NC Thailand Apparel Retail

Market Cap

$8.32 Million

฿266.87 Million THB

Market Cap Rank

#27475 Global

#574 in Thailand

Share Price

฿1.75

Change (1 day)

+0.57%

52-Week Range

฿1.73 - ฿2.58

All Time High

฿828615.06