NICE CALL PUBLIC COMPANY LIMITED
Nice Call Public Company Limited offers telemarketing services in Thailand. It provides inbound, outbound, upselling, telesale outsourcing, and fulfillment services. The company was founded in 2013 and is headquartered in Bangkok, Thailand.
NICE CALL PUBLIC COMPANY LIMITED (NCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.064x
Based on the latest financial reports, NICE CALL PUBLIC COMPANY LIMITED (NCP) has a cash flow conversion efficiency ratio of 0.064x as of March 2024.
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 (฿5.58 Million) by net assets (฿86.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NICE CALL PUBLIC COMPANY LIMITED - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how NICE CALL PUBLIC COMPANY LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NICE CALL PUBLIC COMPANY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NICE CALL PUBLIC COMPANY LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OXFORD BIODYNAMICS LS-01
F:LMQ
|
N/A |
|
Bioter S.A.
AT:BIOT
|
0.009x |
|
Telkonet Inc
PINK:TKOI
|
-0.104x |
|
Danish Aerospace Company A/S
CO:DAC
|
-0.231x |
|
ALUMINIUM DU MAROC
BC:ALUMINIUM-DU-MAROC
|
N/A |
|
MARKETAXESS HOLDING
MU:MWI
|
0.069x |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
-0.133x |
|
Panbela Therapeutics Inc
NASDAQ:PBLA
|
0.117x |
Annual Cash Flow Conversion Efficiency for NICE CALL PUBLIC COMPANY LIMITED (2022–2023)
The table below shows the annual cash flow conversion efficiency of NICE CALL PUBLIC COMPANY LIMITED from 2022 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿83.93 Million | ฿8.92 Million | 0.106x | -38.35% |
| 2022-12-31 | ฿88.13 Million | ฿15.19 Million | 0.172x | -- |