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. See NCL International Logistics Public Compa (NCL) net asset quality to measure how much of total assets are equity-financed.

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. Check NCL International Logistics Public Compa (NCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Marula Mining PLC F:48U0	N/A
On The Beach Group PLC LSE:OTB	0.335x
Albion Enterprise VCT PLC LSE:AAEV	-0.005x
Health and Plant Protein Group Ltd AU:HPP	-0.067x
Addentax Group Corp NASDAQ:ATXG	0.022x
Mynaric AG XETRA:M0YN	0.271x
Summit Minerals Ltd AU:SUM	-0.048x
CleanCore Solutions Inc. NYSE MKT:ZONE	-0.036x

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 (NCL) total market value.

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

$3.36 Million

฿107.89 Million THB

Market Cap Rank

#29250 Global

#631 in Thailand

Share Price

฿0.15

Change (1 day)

-6.25%

52-Week Range

฿0.13 - ฿0.39

All Time High

฿5.25