Masterkool International Public Company Limited
CL Venture Public Company Limited, together with its subsidiaries, produces, sells, and services cooling products in Thailand. It operates through Sale of Cooling Products and Related Services, Financial Services, Property Development, and Vehicles for Rent segments. The company offers evaporative air coolers and misting fans under the MASTERKOOL and CoolTop brands; design, installation, and serv… Read more
Masterkool International Public Company Limited (KOOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Masterkool International Public Company Limited (KOOL) has a cash flow conversion efficiency ratio of -0.034x 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 (฿-49.87 Million) by net assets (฿1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Masterkool International Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Masterkool International Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Masterkool International Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masterkool International Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
0.144x |
|
Jenkongklai PCL
BK:JPARK
|
0.061x |
|
Betolar Oyj
HE:BETOLAR
|
-1.736x |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
-0.041x |
|
Mercer Bancorp Inc.
OTCGREY:MSBB
|
0.070x |
|
Electromagnetica SA
RO:ELMA
|
0.031x |
|
PRECISE BIOMETR. A
F:PBC
|
N/A |
Annual Cash Flow Conversion Efficiency for Masterkool International Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Masterkool International Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.48 Billion | ฿75.04 Million | 0.051x | +135.20% |
| 2023-12-31 | ฿1.48 Billion | ฿-213.22 Million | -0.144x | -13.60% |
| 2022-12-31 | ฿1.39 Billion | ฿-176.87 Million | -0.127x | -394.85% |
| 2021-12-31 | ฿402.13 Million | ฿-10.33 Million | -0.026x | -520.83% |
| 2020-12-31 | ฿190.47 Million | ฿1.16 Million | 0.006x | -98.65% |
| 2019-12-31 | ฿197.10 Million | ฿88.96 Million | 0.451x | +1565.24% |
| 2018-12-31 | ฿168.23 Million | ฿4.56 Million | 0.027x | +104.22% |
| 2017-12-31 | ฿279.02 Million | ฿-179.38 Million | -0.643x | -314.45% |
| 2016-12-31 | ฿389.26 Million | ฿116.70 Million | 0.300x | +495.59% |
| 2015-12-31 | ฿326.26 Million | ฿-24.73 Million | -0.076x | -39.22% |
| 2014-12-31 | ฿108.51 Million | ฿-5.91 Million | -0.054x | +86.04% |
| 2013-12-31 | ฿85.29 Million | ฿-33.25 Million | -0.390x | -- |