NCL International Logistics Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.560x

NCL International Logistics Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NCL International Logistics Public Company Limited from 2012 to 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. View NCL stock price for real-time trading data and today's change.

NCL International Logistics Public Company Limited Cash Flow Conversion Ratio Explained

NCL International Logistics Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Prosper Gold Corp. V:PGX	-0.028x
AWILCO DRILLING PLC(SNDR) F:0AI1	N/A
Bathurst Metals Corp V:BMV	-0.113x
Octava Minerals Ltd AU:OCT	-0.115x
WEST ISLAND BRANDS INC. F:39N0	N/A
ULTRA LITHIUM F:QFB	-0.007x
Heads UP Ventures Limited NSE:HEADSUP	-0.078x
Eason Technology Limited NYSE MKT:DXF	0.000x

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. Review NCL International Logistics Public Compa free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.35 Million

฿43.15 Million THB

Market Cap Rank

#30424 Global

#641 in Thailand

Share Price

฿0.06

Change (1 day)

+20.00%

52-Week Range

฿0.04 - ฿0.28

All Time High

฿5.25