NCL International Logistics Public Company Limited
NCL International Logistics Public Company Limited, together with its subsidiaries, provides international freight forwarding, customs broker, inland transportation, multimodal transport operation, and other freight related services for imports and exports. The company operates through four segments: Land Transportation; Freight Forwarder; Non-Vessel Operating Common Carrier; and Producing and Di… Read more
NCL International Logistics Public Company Limited (NCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.197x
Based on the latest financial reports, NCL International Logistics Public Company Limited (NCL) has a cash flow conversion efficiency ratio of -0.197x 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 (฿-21.11 Million) by net assets (฿107.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NCL International Logistics Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how NCL International Logistics 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.
NCL International Logistics Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NCL International Logistics Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Granite Creek Copper Ltd
OTCQB:GCXXF
|
-0.003x |
|
TRAVLR COMP - Dusseldorf Stock Exchang
DU:PA9
|
0.140x |
|
CLARITY METALS CORP.
F:27G0
|
N/A |
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
|
DY6 Metals Ltd
AU:DY6
|
-0.086x |
|
Altareit
PA:AREIT
|
0.051x |
|
York Harbour Metals Inc
OTCGREY:YORKF
|
-0.016x |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.230x |
Annual Cash Flow Conversion Efficiency for NCL International Logistics Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of NCL International Logistics Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿72.01 Million | ฿-53.81 Million | -0.747x | -566.57% |
| 2023-12-31 | ฿333.76 Million | ฿-37.42 Million | -0.112x | -1298.79% |
| 2022-12-31 | ฿676.50 Million | ฿-5.42 Million | -0.008x | -103.52% |
| 2021-12-31 | ฿435.17 Million | ฿98.99 Million | 0.227x | +77.13% |
| 2020-12-31 | ฿276.83 Million | ฿35.55 Million | 0.128x | +295.68% |
| 2019-12-31 | ฿309.58 Million | ฿10.05 Million | 0.032x | -38.17% |
| 2018-12-31 | ฿323.30 Million | ฿16.97 Million | 0.052x | -53.66% |
| 2017-12-31 | ฿250.57 Million | ฿28.39 Million | 0.113x | +21.78% |
| 2016-12-31 | ฿224.57 Million | ฿20.89 Million | 0.093x | +145.45% |
| 2015-12-31 | ฿235.50 Million | ฿-48.20 Million | -0.205x | -177.31% |
| 2014-12-31 | ฿325.21 Million | ฿86.09 Million | 0.265x | -7.08% |
| 2013-12-31 | ฿163.25 Million | ฿46.51 Million | 0.285x | +506.12% |
| 2012-12-31 | ฿121.64 Million | ฿-8.53 Million | -0.070x | -- |