Masterkool International Public Company Limited (KOOL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.153x

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. See Masterkool International Public Company (KOOL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check KOOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Invoicery Group AB ST:FRILAN	0.723x
Sah Polymers Limited NSE:SAH	0.014x
Control Bionics Ltd AU:CBL	-0.288x
Cliq Digital AG XETRA:CLIQ	0.120x
ReWalk Robotics Ltd NASDAQ:LFWD	-0.584x
Alcom Group Bhd KLSE:2674	0.069x
Lyckegard Group AB ST:LYGRD	-0.215x
Duckshin Housing Co. Ltd KQ:090410	0.072x

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) market capitalisation.

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

BK:KOOL Thailand Furnishings, Fixtures & Appliances

Market Cap

$21.25 Million

฿681.90 Million THB

Market Cap Rank

#24887 Global

#483 in Thailand

Share Price

฿0.30

Change (1 day)

+0.00%

52-Week Range

฿0.24 - ฿0.33

All Time High

฿5.10