Nfc PLC
NFC Public Company Limited, together with its subsidiaries, engages in the sale of chemical products and other chemical related services in Thailand. It produces, imports, and sells ammonia, ammonium hydroxide, and sulfuric acid. The company also offers warehousing, logistics and liquid storage, yard, and port services. The company was formerly known as NFC Fertilizer Public Company Limited and c… Read more
Nfc PLC (NFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.104x
Based on the latest financial reports, Nfc PLC (NFC) has a cash flow conversion efficiency ratio of 0.104x as of June 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 (฿183.15 Million) by net assets (฿1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nfc PLC - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Nfc PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nfc PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nfc PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konsolidator AS
CO:KONSOL
|
0.165x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.018x |
|
LCL Resources Ltd
AU:LCL
|
-0.037x |
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
0.027x |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
|
ENDRA Life Sciences Inc
NASDAQ:NDRA
|
-6.792x |
|
Damartex
PA:ALDAR
|
0.003x |
|
IPC CORP. -LOC.-
F:IPEN
|
N/A |
Annual Cash Flow Conversion Efficiency for Nfc PLC (2003–2024)
The table below shows the annual cash flow conversion efficiency of Nfc PLC from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.73 Billion | ฿559.93 Million | 0.324x | +1.36% |
| 2023-12-31 | ฿1.41 Billion | ฿450.85 Million | 0.319x | -39.07% |
| 2022-12-31 | ฿1.43 Billion | ฿747.64 Million | 0.524x | +750.86% |
| 2021-12-31 | ฿1.28 Billion | ฿-102.85 Million | -0.081x | -119.30% |
| 2020-12-31 | ฿925.34 Million | ฿386.11 Million | 0.417x | +262.05% |
| 2019-12-31 | ฿933.75 Million | ฿-240.42 Million | -0.257x | -424.56% |
| 2018-12-31 | ฿1.01 Billion | ฿80.21 Million | 0.079x | -66.76% |
| 2017-12-31 | ฿958.95 Million | ฿228.85 Million | 0.239x | +168.15% |
| 2016-12-31 | ฿750.75 Million | ฿66.82 Million | 0.089x | -91.74% |
| 2015-12-31 | ฿54.37 Million | ฿58.55 Million | 1.077x | +787.21% |
| 2014-12-31 | ฿-322.62 Million | ฿50.55 Million | -0.157x | +23.15% |
| 2013-12-31 | ฿-194.87 Million | ฿39.73 Million | -0.204x | +21.47% |
| 2012-12-31 | ฿-97.71 Million | ฿25.37 Million | -0.260x | -131.83% |
| 2011-12-31 | ฿57.09 Million | ฿46.57 Million | 0.816x | +539.10% |
| 2010-12-31 | ฿281.69 Million | ฿-52.33 Million | -0.186x | +67.43% |
| 2009-12-31 | ฿215.89 Million | ฿-123.12 Million | -0.570x | -279.86% |
| 2008-12-31 | ฿67.13 Million | ฿21.29 Million | 0.317x | +213.51% |
| 2007-12-31 | ฿262.69 Million | ฿-73.38 Million | -0.279x | -167.90% |
| 2006-12-31 | ฿1.01 Billion | ฿416.69 Million | 0.411x | +250.77% |
| 2005-12-31 | ฿2.10 Billion | ฿-572.12 Million | -0.273x | +20.13% |
| 2004-12-31 | ฿2.75 Billion | ฿-938.91 Million | -0.342x | -207.18% |
| 2003-12-31 | ฿-3.62 Billion | ฿-1.15 Billion | 0.319x | -- |