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. Also see NC market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Newcity (Bangkok) Public Company Limited (NC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Golden Pursuit Resources Ltd V:GDP	0.566x
Shanghai Broadband Technology Co Ltd SHG:600608	0.540x
FLYNN Gold Ltd AU:FG1	-2.279x
REMAK SA WAR:RMK	0.044x
Aumake Ltd AU:AUK	0.022x
Asuransi Bintang Tbk JK:ASBI	-0.011x
Khaitan (India) Limited NSE:KHAITANLTD	0.010x
Ironman International Ltd. V:IMI	0.946x

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. View Newcity (Bangkok) Public Company Limited (NC) share price today for real-time trading data and today's change.

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

$8.18 Million

฿262.30 Million THB

Market Cap Rank

#27638 Global

#578 in Thailand

Share Price

฿1.72

Change (1 day)

+0.00%

52-Week Range

฿1.64 - ฿2.34

All Time High

฿828615.06