Next Capital Public Company Limited
Next Capital Public Company Limited provides motorcycle hire-purchase and loans secured against vehicle registrations in Thailand. The company offers hire purchase for new motorcycles and hire purchase for second hand motorcycle. It also provides vehicle registration services; and vehicle insurance services. The company serves individual and corporate customers. The company was formerly known as … Read more
Next Capital Public Company Limited (NCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Next Capital Public Company Limited (NCAP) has a cash flow conversion efficiency ratio of 0.036x 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 (฿182.73 Million) by net assets (฿5.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Next Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Next Capital 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.
Next Capital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Next Capital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cenit AG
LSE:0MUF
|
0.064x |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
0.094x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
WW Holding Inc
TW:8442
|
-0.054x |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.034x |
|
Westhaven Ventures Inc
V:WHN
|
-0.017x |
|
Ablerex Electronics Co Ltd
TWO:3628
|
-0.046x |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
0.052x |
Annual Cash Flow Conversion Efficiency for Next Capital Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Next Capital Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.70 Billion | ฿-60.16 Million | -0.013x | +96.35% |
| 2023-12-31 | ฿4.47 Billion | ฿-1.57 Billion | -0.350x | +26.80% |
| 2022-12-31 | ฿4.23 Billion | ฿-2.03 Billion | -0.479x | +19.04% |
| 2021-12-31 | ฿2.01 Billion | ฿-1.19 Billion | -0.591x | -342.99% |
| 2020-12-31 | ฿1.68 Billion | ฿407.93 Million | 0.243x | +171.05% |
| 2019-12-31 | ฿1.05 Billion | ฿-360.72 Million | -0.343x | +67.81% |
| 2018-12-31 | ฿926.18 Million | ฿-985.54 Million | -1.064x | -231.95% |
| 2017-12-31 | ฿1.78 Billion | ฿-569.31 Million | -0.321x | +55.51% |
| 2016-12-31 | ฿461.79 Million | ฿-332.71 Million | -0.720x | -- |