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. See Namyong Terminal PCL (NYT) net asset quality to measure how much of total assets are equity-financed.
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. Check Namyong Terminal PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Asia Tech Image
TWO:4974
|
0.004x |
|
Igarashi Motors India Limited
NSE:IGARASHI
|
0.099x |
|
Auna S.A.
NYSE:AUNA
|
0.052x |
|
Amplify Energy Corp
NYSE:AMPY
|
-0.030x |
|
Home Center Holdings Co.Ltd
KQ:060560
|
0.000x |
|
Generation Mining Ltd
TO:GENM
|
0.027x |
|
Terra Metals Ltd
AU:TM1
|
-0.001x |
|
Holmes Place International Ltd
TA:HLMS
|
0.258x |
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. For the full company profile with market capitalisation and key ratios, see NYT market cap overview.
| 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