News Network Corporation Public Company Limited Cash Flow Conversion Efficiency
News Network Corporation Public Company Limited 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.
Cash Flow Conversion Efficiency of News Network Corporation Public Company Limited (2003–2024)
Cash flow conversion efficiency of News Network Corporation Public Company Limited from 2003 to 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. View News Network Corporation Public Company share price for real-time trading data and today's change.
News Network Corporation Public Company Limited Cash Flow Conversion Ratio Explained
News Network Corporation Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NEWS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
Senzime AB
ST:SEZI
|
-0.052x |
|
Hankook Cosmet
KO:123690
|
0.000x |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
N/A |
|
Chin Yang Ind
KO:003780
|
0.034x |
|
XTPL SA
WAR:XTP
|
-0.711x |
|
Marchex Inc
NASDAQ:MCHX
|
-0.022x |
|
Bokwang Industry Co Ltd
KQ:225530
|
0.002x |
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. Review NEWS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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