Intercont (Cayman) Limited Ordinary shares (NCT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Intercont (Cayman) Limited Ordinary shares (NCT) has a cash flow conversion efficiency ratio of -0.293x as of March 2026. 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 ($-7.21 Million) by net assets ($24.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Intercont (Cayman) Limited Ordinary shar market capitalisation for the company's overall valuation and market capitalisation.
Intercont (Cayman) Limited Ordinary shares - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Intercont (Cayman) Limited Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Intercont (Cayman) Limited Ordinary shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intercont (Cayman) Limited Ordinary shares ranked by their cash flow conversion efficiency. Explore Intercont (Cayman) Limited Ordinary shar earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilmington PLC
LSE:WIL
|
0.018x |
|
Halo Technologies Holdings Ltd
AU:HAL
|
0.345x |
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
|
Xamble Group Ltd
AU:XGL
|
13.406x |
|
Ophir Gold Corp
V:OPHR
|
-0.017x |
|
Toys R US ANZ Ltd
AU:TOY
|
0.426x |
|
Ostrom Climate Solutions Inc
V:COO
|
-0.097x |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
0.064x |
Annual Cash Flow Conversion Efficiency for Intercont (Cayman) Limited Ordinary shares (2022–2024)
The table below shows the annual cash flow conversion efficiency of Intercont (Cayman) Limited Ordinary shares from 2022 to 2024. View NCT stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $10.93 Million | $6.48 Million | 0.592x | -21.60% |
| 2023-06-30 | $17.95 Million | $13.57 Million | 0.756x | -32.87% |
| 2022-06-30 | $10.94 Million | $12.31 Million | 1.126x | -- |
About Intercont (Cayman) Limited Ordinary shares
Intercont (Cayman) Limited, through its subsidiaries, provides maritime shipping services in Hong Kong and internationally. The company offers time charter and vessel management services worldwide. It is also involved in the processing of pulp, paper, and paperboard products. Intercont (Cayman) Limited was incorporated in 2023 and is based in Causeway Bay, Hong Kong.