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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Papyrus Australia Ltd AU:PPY	15.274x
Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	-0.048x
Pearl Gull Iron Ltd AU:PLG	-0.128x
Kuniko Ltd AU:KNI	-0.069x
Grand Foundry Limited NSE:GFSTEELS	0.083x
Remsense Technologies Ltd AU:REM	0.009x
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	N/A
AYRO Inc NASDAQ:AYRO	0.200x

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

$4.48 Million

฿143.85 Million THB

Market Cap Rank

#28760 Global

#620 in Thailand

Share Price

฿0.20

Change (1 day)

+5.26%

52-Week Range

฿0.13 - ฿0.39

All Time High

฿5.25