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. Also see market value of Masterkool International Public Company for the company's overall valuation and market capitalisation.

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.

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. Explore Masterkool International Public Company cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sanginita Chemicals Limited NSE:SANGINITA	0.017x
Eastern Metals Ltd AU:EMS	-0.397x
Liberty TripAdvisor Holdings, Inc NASDAQ:LTRPA	-0.012x
Eterindo Wahanatama Tbk JK:ETWA	0.003x
Jui Li Enterprise Co Ltd TW:1512	0.012x
Kintech Electronics Co Ltd TWO:6210	-0.056x
Janfusun Fancyworld TWO:5701	0.066x
Beamr Imaging Ltd. Ordinary Share NASDAQ:BMR	-0.320x

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. View Masterkool International Public Company (KOOL) stock price for real-time trading data and today's change.

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

$19.13 Million

฿613.71 Million THB

Market Cap Rank

#25340 Global

#499 in Thailand

Share Price

฿0.27

Change (1 day)

+0.00%

52-Week Range

฿0.26 - ฿0.32

All Time High

฿5.10