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. Also see NCL market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore NCL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Handal Resources Bhd KLSE:7253	0.089x
Ten Lifestyle Group PLC LSE:TENG	0.186x
Universal Ibogaine Inc V:IBO	-0.405x
2cureX AB ST:2CUREX	3.288x
Altai Resources Inc. V:ATI	-0.051x
Imalliance SA PA:MLIML	N/A
Brave Bison Group PLC LSE:BBSN	0.021x
GENERAL COPPER GOLD CORP. F:7S50	0.169x

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. View NCL International Logistics Public Compa (NCL) share price today for real-time trading data and today's change.

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

$1.12 Million

฿35.96 Million THB

Market Cap Rank

#30622 Global

#642 in Thailand

Share Price

฿0.05

Change (1 day)

+25.00%

52-Week Range

฿0.04 - ฿0.39

All Time High

฿5.25