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.
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. Read NYT liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oriola-KD Oyj B
HE:OKDBV
|
0.229x |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
0.027x |
|
Hocheng Corp
TW:1810
|
0.018x |
|
Soke Degirmencilik AS
IS:SOKE
|
0.071x |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
0.022x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
Ilex Medical
TA:ILX
|
0.068x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
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.
| 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