News Network Corporation Public Company Limited (NEWS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, News Network Corporation Public Company Limited (NEWS) has a cash flow conversion efficiency ratio of -0.007x as of September 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 (฿-6.47 Million ≈ $-201.66K USD) by net assets (฿979.75 Million ≈ $30.54 Million 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 News Network Corporation Public Company stock valuation for the company's overall valuation and market capitalisation.
News Network Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how News Network Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
News Network Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of News Network Corporation Public Company Limited ranked by their cash flow conversion efficiency. Explore NEWS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OFCO Industrial
TWO:5011
|
0.029x |
|
Poalim Ibi
TA:PIU
|
0.048x |
|
Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS
|
0.085x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.058x |
|
Equus Energy Ltd
AU:EQU
|
-0.161x |
|
Blue Lagoon Resources Inc
F:7BL
|
-0.071x |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.256x |
|
Samick Music I
KO:002450
|
0.039x |
Annual Cash Flow Conversion Efficiency for News Network Corporation Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of News Network Corporation Public Company Limited from 2003 to 2024. View News Network Corporation Public Company stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.12 Billion ≈ $34.77 Million |
฿-197.84 Million ≈ $-6.17 Million |
-0.177x | +65.71% |
| 2023-12-31 | ฿795.94 Million ≈ $24.81 Million |
฿-411.69 Million ≈ $-12.83 Million |
-0.517x | -258.21% |
| 2022-12-31 | ฿1.32 Billion ≈ $41.19 Million |
฿-190.80 Million ≈ $-5.95 Million |
-0.144x | -89.97% |
| 2021-12-31 | ฿735.01 Million ≈ $22.91 Million |
฿-55.87 Million ≈ $-1.74 Million |
-0.076x | -29.20% |
| 2020-12-31 | ฿604.91 Million ≈ $18.85 Million |
฿-35.59 Million ≈ $-1.11 Million |
-0.059x | +76.27% |
| 2019-12-31 | ฿567.96 Million ≈ $17.70 Million |
฿-140.79 Million ≈ $-4.39 Million |
-0.248x | -137.54% |
| 2018-12-31 | ฿165.52 Million ≈ $5.16 Million |
฿-17.27 Million ≈ $-538.37K |
-0.104x | +91.50% |
| 2017-12-31 | ฿269.48 Million ≈ $8.40 Million |
฿-330.70 Million ≈ $-10.31 Million |
-1.227x | -109.31% |
| 2016-12-31 | ฿653.05 Million ≈ $20.36 Million |
฿-382.87 Million ≈ $-11.93 Million |
-0.586x | -286.13% |
| 2015-12-31 | ฿2.33 Billion ≈ $72.54 Million |
฿-353.38 Million ≈ $-11.01 Million |
-0.152x | -0.53% |
| 2014-12-31 | ฿3.16 Billion ≈ $98.36 Million |
฿-476.62 Million ≈ $-14.86 Million |
-0.151x | +71.84% |
| 2013-12-31 | ฿570.66 Million ≈ $17.79 Million |
฿-306.08 Million ≈ $-9.54 Million |
-0.536x | -114.76% |
| 2012-12-31 | ฿256.91 Million ≈ $8.01 Million |
฿-64.16 Million ≈ $-2.00 Million |
-0.250x | +52.18% |
| 2011-12-31 | ฿400.50 Million ≈ $12.48 Million |
฿-209.19 Million ≈ $-6.52 Million |
-0.522x | +32.76% |
| 2010-12-31 | ฿207.20 Million ≈ $6.46 Million |
฿-160.95 Million ≈ $-5.02 Million |
-0.777x | -522.78% |
| 2009-12-31 | ฿67.38 Million ≈ $2.10 Million |
฿12.38 Million ≈ $385.91K |
0.184x | +762.96% |
| 2008-12-31 | ฿95.41 Million ≈ $2.97 Million |
฿2.03 Million ≈ $63.32K |
0.021x | -79.81% |
| 2007-12-31 | ฿93.17 Million ≈ $2.90 Million |
฿9.83 Million ≈ $306.34K |
0.105x | +4382.99% |
| 2006-12-31 | ฿99.59 Million ≈ $3.10 Million |
฿-245.27K ≈ $-7.64K |
-0.002x | -101.72% |
| 2005-12-31 | ฿109.33 Million ≈ $3.41 Million |
฿15.65 Million ≈ $487.90K |
0.143x | +451.33% |
| 2004-12-31 | ฿115.15 Million ≈ $3.59 Million |
฿2.99 Million ≈ $93.21K |
0.026x | -96.51% |
| 2003-12-31 | ฿24.80 Million ≈ $772.90K |
฿18.45 Million ≈ $575.11K |
0.744x | -- |
About News Network Corporation Public Company Limited
SPT X Public Company Limited, together with its subsidiaries, engages in the securities business Thailand. The company provides securities, future, and derivatives brokerage services; invests in securities business; operates an institution learning academy related to investing in financial instruments, such as securities, derivatives, and others; and distributes and sells books related to investm… Read more