NCL International Logistics Public Company Limited (NCL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.560x

Based on the latest financial reports, NCL International Logistics Public Company Limited (NCL) has a cash flow conversion efficiency ratio of -0.560x as of December 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 (฿-17.78 Million ≈ $-554.10K USD) by net assets (฿31.74 Million ≈ $989.27K USD). 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 (2012–2025)

This chart illustrates how NCL International Logistics Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NCL International Logistics Public Compa debt and liabilities for a breakdown of total debt and financial obligations.

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
MOVIE GAMES S.A. ZY1 F:2LH	0.070x
The Dixie Group Inc NASDAQ:DXYN	0.084x
Lasa Supergenerics Limited NSE:LASA	0.005x
Celtic plc LSE:CCPC	-0.038x
Gungnir Resources Inc V:GUG	-0.034x
K9 Gold Corp V:KNC	-0.612x
Colipays Reunion SA PA:MLCLP	N/A
Hydrocarbon Dynamics Ltd AU:HCD	-0.355x

Annual Cash Flow Conversion Efficiency for NCL International Logistics Public Company Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of NCL International Logistics Public Company Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see NCL International Logistics Public Compa market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿31.74 Million ≈ $989.27K	฿-30.97 Million ≈ $-965.16K	-0.976x	-30.56%
2024-12-31	฿72.01 Million ≈ $2.24 Million	฿-53.81 Million ≈ $-1.68 Million	-0.747x	-566.57%
2023-12-31	฿333.76 Million ≈ $10.40 Million	฿-37.42 Million ≈ $-1.17 Million	-0.112x	-1298.79%
2022-12-31	฿676.50 Million ≈ $21.09 Million	฿-5.42 Million ≈ $-168.99K	-0.008x	-103.52%
2021-12-31	฿435.17 Million ≈ $13.56 Million	฿98.99 Million ≈ $3.09 Million	0.227x	+77.13%
2020-12-31	฿276.83 Million ≈ $8.63 Million	฿35.55 Million ≈ $1.11 Million	0.128x	+295.68%
2019-12-31	฿309.58 Million ≈ $9.65 Million	฿10.05 Million ≈ $313.18K	0.032x	-38.17%
2018-12-31	฿323.30 Million ≈ $10.08 Million	฿16.97 Million ≈ $528.98K	0.052x	-53.66%
2017-12-31	฿250.57 Million ≈ $7.81 Million	฿28.39 Million ≈ $884.75K	0.113x	+21.78%
2016-12-31	฿224.57 Million ≈ $7.00 Million	฿20.89 Million ≈ $651.16K	0.093x	+145.45%
2015-12-31	฿235.50 Million ≈ $7.34 Million	฿-48.20 Million ≈ $-1.50 Million	-0.205x	-177.31%
2014-12-31	฿325.21 Million ≈ $10.14 Million	฿86.09 Million ≈ $2.68 Million	0.265x	-7.08%
2013-12-31	฿163.25 Million ≈ $5.09 Million	฿46.51 Million ≈ $1.45 Million	0.285x	+506.12%
2012-12-31	฿121.64 Million ≈ $3.79 Million	฿-8.53 Million ≈ $-265.98K	-0.070x	--

About NCL International Logistics Public Company Limited

BK:NCL Thailand Integrated Freight & Logistics

Market Cap

$4.33 Million

฿138.85 Million THB

Market Cap Rank

#28633 Global

#621 in Thailand

Share Price

฿0.20

Change (1 day)

+5.26%

52-Week Range

฿0.19 - ฿0.39

All Time High

฿5.25