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. See News Network Corporation Public Company balance sheet quality to measure how much of total assets are equity-financed.
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. Check News Network Corporation Public Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
EasyJet PLC
LSE:EZJ
|
0.153x |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
AI Financial Corporation
NASDAQ:AIFC
|
-0.014x |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.013x |
|
Savezone I C
KO:067830
|
-0.003x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see market cap of News Network Corporation Public Company .
| 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