Namyong Terminal PCL (NYT) - Cash Flow Conversion Efficiency
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 ≈ $8.38 Million USD) by net assets (฿3.18 Billion ≈ $99.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Namyong Terminal PCL (NYT) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Namyong Terminal PCL to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Husteel
KO:005010
|
-0.039x |
|
Hemisphere Energy Corporation
V:HME
|
0.193x |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.027x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
-0.031x |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
N/A |
|
Land General Bhd
KLSE:3174
|
0.065x |
|
Suheung Capsul
KO:008490
|
0.017x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.048x |
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. View current stock price of Namyong Terminal PCL for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.45 Billion ≈ $107.48 Million |
฿890.60 Million ≈ $27.76 Million |
0.258x | -2.58% |
| 2023-12-31 | ฿3.45 Billion ≈ $107.38 Million |
฿913.38 Million ≈ $28.47 Million |
0.265x | +17.48% |
| 2022-12-31 | ฿3.28 Billion ≈ $102.27 Million |
฿740.41 Million ≈ $23.08 Million |
0.226x | -0.50% |
| 2021-12-31 | ฿3.27 Billion ≈ $101.97 Million |
฿742.03 Million ≈ $23.13 Million |
0.227x | +13.84% |
| 2020-12-31 | ฿3.29 Billion ≈ $102.65 Million |
฿656.11 Million ≈ $20.45 Million |
0.199x | +33.02% |
| 2019-12-31 | ฿3.79 Billion ≈ $118.18 Million |
฿567.90 Million ≈ $17.70 Million |
0.150x | -0.41% |
| 2018-12-31 | ฿3.79 Billion ≈ $118.04 Million |
฿569.57 Million ≈ $17.75 Million |
0.150x | +1.19% |
| 2017-12-31 | ฿3.75 Billion ≈ $117.01 Million |
฿557.98 Million ≈ $17.39 Million |
0.149x | -6.25% |
| 2016-12-31 | ฿3.74 Billion ≈ $116.49 Million |
฿592.52 Million ≈ $18.47 Million |
0.159x | -16.78% |
| 2015-12-31 | ฿3.75 Billion ≈ $116.98 Million |
฿715.01 Million ≈ $22.29 Million |
0.191x | +16.13% |
| 2014-12-31 | ฿3.68 Billion ≈ $114.72 Million |
฿603.77 Million ≈ $18.82 Million |
0.164x | +7.99% |
| 2013-12-31 | ฿3.65 Billion ≈ $113.71 Million |
฿554.21 Million ≈ $17.27 Million |
0.152x | -73.36% |
| 2012-12-31 | ฿946.23 Million ≈ $29.49 Million |
฿539.55 Million ≈ $16.82 Million |
0.570x | +5.16% |
| 2011-12-31 | ฿650.06 Million ≈ $20.26 Million |
฿352.49 Million ≈ $10.99 Million |
0.542x | +48.19% |
| 2010-12-31 | ฿807.74 Million ≈ $25.18 Million |
฿295.56 Million ≈ $9.21 Million |
0.366x | -- |
About 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