Newcity (Bangkok) Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.037x

Newcity (Bangkok) Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Newcity (Bangkok) Public Company Limited (2001–2024)

Cash flow conversion efficiency of Newcity (Bangkok) Public Company Limited from 2001 to 2024. This chart illustrates how Newcity (Bangkok) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Newcity (Bangkok) Public Company Limited stock price today for real-time trading data and today's change.

Newcity (Bangkok) Public Company Limited Cash Flow Conversion Ratio Explained

Newcity (Bangkok) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Trinseo SA NYSE:TSE	0.258x
KAP AG F:IUR	0.004x
STO Co. Ltd KQ:098660	0.024x
Constellation Resources Ltd AU:CR1	-1.081x
Finansa Public Company Limited BK:FNS	0.389x
Thai Coating Industrial Public Company Limited BK:TCOAT	-0.006x
Fiberweb (India) Limited NSE:FIBERWEB	0.084x
Brunner Investment Trust LSE:BUT	0.004x

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. Review NC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.27 Million

฿265.35 Million THB

Market Cap Rank

#27420 Global

#577 in Thailand

Share Price

฿1.74

Change (1 day)

+0.58%

52-Week Range

฿1.64 - ฿2.24

All Time High

฿828615.06