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. See Newcity (Bangkok) Public Company Limited (NC) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check NC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Dharma Samudera Fishing Tbk JK:DSFI	0.006x
AIRIQ INC. F:EPXN	0.026x
ABM Fujiya Bhd KLSE:5198	-0.091x
Baillie Gifford Japan Trust LSE:BGFD	0.005x
NextPoint Capital SOCIMI S.A. MC:YNPC	N/A
Radiant Utama Interinsco Tbk JK:RUIS	0.008x
Barunson Entertainment & Arts Corporation KQ:035620	0.014x
NRB Industrial Bearings Limited NSE:NIBL	-0.012x

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 market cap of Newcity (Bangkok) Public Company Limited.

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

$9.03 Million

฿289.75 Million THB

Market Cap Rank

#27324 Global

#569 in Thailand

Share Price

฿1.90

Change (1 day)

+3.26%

52-Week Range

฿1.64 - ฿2.58

All Time High

฿828615.06