Masterkool International Public Company Limited (KOOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Masterkool International Public Company Limited (KOOL) has a cash flow conversion efficiency ratio of 0.153x as of December 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 (฿219.10 Million ≈ $6.83 Million USD) by net assets (฿1.43 Billion ≈ $44.67 Million USD). 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 (2013–2025)
This chart illustrates how Masterkool International Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Masterkool International Public Company (KOOL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dong Il Steel MFG Co Ltd
KO:002690
|
-0.025x |
|
Clean Seas Seafood Ltd.
OL:CSS
|
-0.009x |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
-0.034x |
|
White Energy Company Ltd
AU:WEC
|
0.030x |
|
Legacy Minerals Holdings Ltd
AU:LGM
|
-0.037x |
|
Kabelindo Murni Tbk
JK:KBLM
|
0.032x |
|
Acroud AB
ST:ACROUD
|
0.062x |
|
TAG Oil Ltd.
V:TAO
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Masterkool International Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Masterkool International Public Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Masterkool International Public Company (KOOL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.43 Billion ≈ $44.67 Million |
฿309.82 Million ≈ $9.66 Million |
0.216x | +325.12% |
| 2024-12-31 | ฿1.48 Billion ≈ $46.00 Million |
฿75.04 Million ≈ $2.34 Million |
0.051x | +135.20% |
| 2023-12-31 | ฿1.48 Billion ≈ $46.00 Million |
฿-213.22 Million ≈ $-6.65 Million |
-0.144x | -13.60% |
| 2022-12-31 | ฿1.39 Billion ≈ $43.35 Million |
฿-176.87 Million ≈ $-5.51 Million |
-0.127x | -394.85% |
| 2021-12-31 | ฿402.13 Million ≈ $12.53 Million |
฿-10.33 Million ≈ $-322.12K |
-0.026x | -520.83% |
| 2020-12-31 | ฿190.47 Million ≈ $5.94 Million |
฿1.16 Million ≈ $36.25K |
0.006x | -98.65% |
| 2019-12-31 | ฿197.10 Million ≈ $6.14 Million |
฿88.96 Million ≈ $2.77 Million |
0.451x | +1565.24% |
| 2018-12-31 | ฿168.23 Million ≈ $5.24 Million |
฿4.56 Million ≈ $142.11K |
0.027x | +104.22% |
| 2017-12-31 | ฿279.02 Million ≈ $8.70 Million |
฿-179.38 Million ≈ $-5.59 Million |
-0.643x | -314.45% |
| 2016-12-31 | ฿389.26 Million ≈ $12.13 Million |
฿116.70 Million ≈ $3.64 Million |
0.300x | +495.59% |
| 2015-12-31 | ฿326.26 Million ≈ $10.17 Million |
฿-24.73 Million ≈ $-770.67K |
-0.076x | -39.22% |
| 2014-12-31 | ฿108.51 Million ≈ $3.38 Million |
฿-5.91 Million ≈ $-184.10K |
-0.054x | +86.04% |
| 2013-12-31 | ฿85.29 Million ≈ $2.66 Million |
฿-33.25 Million ≈ $-1.04 Million |
-0.390x | -- |
About 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