Nutrition SC PCL
Nutrition SC Public Company Limited engages in the trading business of chemical and additives for food, feed, medicines, and cosmetics in Thailand. It operates in Food Additives and Feed Additives segments. The company provides food additives, including natural and synthetic colors, sweeteners, flavor enhancers, emulsifiers, stabilizers, thickeners, flavors, gelling agents, dietary fiber, and car… Read more
Nutrition SC PCL (NTSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.038x
Based on the latest financial reports, Nutrition SC PCL (NTSC) has a cash flow conversion efficiency ratio of -0.038x as of June 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 (฿-37.15 Million) by net assets (฿965.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nutrition SC PCL - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Nutrition SC PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nutrition SC PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nutrition SC PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advance NanoTek Limited
F:BBJ
|
0.047x |
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
|
Harta Djaya Karya Tbk Pt
JK:MEJA
|
0.151x |
|
Nanollose Ltd
AU:NC6
|
-1.868x |
|
ENTYR Ltd
AU:ETR
|
0.167x |
|
DYNASTY GOLD
F:D5G1
|
N/A |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
First Media Tbk
JK:KBLV
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Nutrition SC PCL (2020–2023)
The table below shows the annual cash flow conversion efficiency of Nutrition SC PCL from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿956.43 Million | ฿111.07 Million | 0.116x | -67.87% |
| 2022-12-31 | ฿247.39 Million | ฿89.40 Million | 0.361x | +113.99% |
| 2021-12-31 | ฿613.02 Million | ฿103.53 Million | 0.169x | +55.94% |
| 2020-12-31 | ฿514.23 Million | ฿55.69 Million | 0.108x | -- |