Namyong Terminal PCL Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

Namyong Terminal PCL 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.

Cash Flow Conversion Efficiency of Namyong Terminal PCL (2010–2024)

Cash flow conversion efficiency of Namyong Terminal PCL from 2010 to 2024. This chart illustrates how Namyong Terminal PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Namyong Terminal PCL (NYT) stock price for real-time trading data and today's change.

Namyong Terminal PCL Cash Flow Conversion Ratio Explained

Namyong Terminal PCL 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.

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. Also see market value of Namyong Terminal PCL for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Settlebank Corporation KQ:234340	0.049x
San Far Property Ltd TW:9946	0.166x
Pinago Utama Tbk Pt JK:PNGO	0.094x
Meghmani Organics Limited NSE:MOL	0.043x
Braiin Limited Common Stock NASDAQ:BRAI	N/A
Seoho Electric Co.Ltd KQ:065710	0.039x
Capral Ltd AU:CAA	0.152x
Palladyne AI Corp NASDAQ:PDYN	-0.143x

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. Review Namyong Terminal PCL (NYT) FCF generation index 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	฿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

BK:NYT Thailand Marine Shipping

Market Cap

$149.19 Million

฿4.79 Billion THB

Market Cap Rank

#17425 Global

#235 in Thailand

Share Price

฿3.86

Change (1 day)

-0.52%

52-Week Range

฿2.82 - ฿4.54

All Time High

฿4.58