Namyong Terminal PCL
Namyong Terminal Public Company Limited engages in the provision of port, carriage, and handling of goods and warehouse services in Thailand. The company offers roll-on/roll-off terminal services for liners and automobile manufacturers to transport vehicles and general cargo at the A5 Terminal in Laem Chabang Port located in the Chonburi. It also provides parking space for preparing vehicles prio… Read more
Namyong Terminal PCL (NYT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Namyong Terminal PCL (NYT) has a cash flow conversion efficiency ratio of 0.085x 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 (฿268.85 Million) by net assets (฿3.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Namyong Terminal PCL - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Namyong Terminal 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.
Namyong Terminal PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Namyong Terminal PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akenerji Elektrik Uretim AS
IS:AKENR
|
0.044x |
|
SynAct Pharma AB
ST:SYNACT
|
0.000x |
|
Kyungbangco.Ltd
KO:000050
|
0.017x |
|
Gabriel Holding A/S
F:1GH
|
0.144x |
|
Velan Inc
PINK:VLNSF
|
-0.043x |
|
Minaurum Gold Inc
OTCQX:MMRGF
|
-0.431x |
|
First Hotel Co Ltd
TW:2706
|
0.005x |
|
Wonbang Tech Co. Ltd.
KQ:053080
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Namyong Terminal PCL (2010–2024)
The table below shows the annual cash flow conversion efficiency of Namyong Terminal PCL from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.45 Billion | ฿890.60 Million | 0.258x | -2.58% |
| 2023-12-31 | ฿3.45 Billion | ฿913.38 Million | 0.265x | +17.48% |
| 2022-12-31 | ฿3.28 Billion | ฿740.41 Million | 0.226x | -0.50% |
| 2021-12-31 | ฿3.27 Billion | ฿742.03 Million | 0.227x | +13.84% |
| 2020-12-31 | ฿3.29 Billion | ฿656.11 Million | 0.199x | +33.02% |
| 2019-12-31 | ฿3.79 Billion | ฿567.90 Million | 0.150x | -0.41% |
| 2018-12-31 | ฿3.79 Billion | ฿569.57 Million | 0.150x | +1.19% |
| 2017-12-31 | ฿3.75 Billion | ฿557.98 Million | 0.149x | -6.25% |
| 2016-12-31 | ฿3.74 Billion | ฿592.52 Million | 0.159x | -16.78% |
| 2015-12-31 | ฿3.75 Billion | ฿715.01 Million | 0.191x | +16.13% |
| 2014-12-31 | ฿3.68 Billion | ฿603.77 Million | 0.164x | +7.99% |
| 2013-12-31 | ฿3.65 Billion | ฿554.21 Million | 0.152x | -73.36% |
| 2012-12-31 | ฿946.23 Million | ฿539.55 Million | 0.570x | +5.16% |
| 2011-12-31 | ฿650.06 Million | ฿352.49 Million | 0.542x | +48.19% |
| 2010-12-31 | ฿807.74 Million | ฿295.56 Million | 0.366x | -- |