MFC Industrial Investment P&L Fund
MFC Industrial Investment P&L Fund operates in various business sectors.
MFC Industrial Investment P&L Fund (M-II) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.028x
Based on the latest financial reports, MFC Industrial Investment P&L Fund (M-II) has a cash flow conversion efficiency ratio of 0.028x as of June 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 (฿46.77 Million) by net assets (฿1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MFC Industrial Investment P&L Fund - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how MFC Industrial Investment P&L Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MFC Industrial Investment P&L Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MFC Industrial Investment P&L Fund ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBM HOLDINGS LTD
SEM:SBMH
|
N/A |
|
Da Nang Construction Building Materials Vicem JSC
VN:DXV
|
N/A |
|
Kinda Brave Entertainment Group AB
F:44W
|
N/A |
|
Bullfrog AI Holdings, Inc. Warrants
NASDAQ:BFRGW
|
-0.315x |
|
Bank JTrust Indonesia Tbk PT
JK:BCIC
|
-0.086x |
|
AFRICAN BANKING CORPORATION OF BOTSWANA LIMITED
XBOT:ACC-EQO
|
N/A |
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
N/A |
|
Blanco Y Negro
SN:COLOCOLO
|
N/A |
Annual Cash Flow Conversion Efficiency for MFC Industrial Investment P&L Fund (2012–2023)
The table below shows the annual cash flow conversion efficiency of MFC Industrial Investment P&L Fund from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.65 Billion | ฿128.20 Million | 0.078x | +9.61% |
| 2022-12-31 | ฿1.63 Billion | ฿115.25 Million | 0.071x | +4.17% |
| 2021-12-31 | ฿1.61 Billion | ฿109.63 Million | 0.068x | +15.58% |
| 2020-12-31 | ฿1.59 Billion | ฿93.62 Million | 0.059x | +15.28% |
| 2019-12-31 | ฿1.57 Billion | ฿80.00 Million | 0.051x | -39.08% |
| 2018-12-31 | ฿1.58 Billion | ฿131.82 Million | 0.084x | +16.19% |
| 2017-12-31 | ฿1.60 Billion | ฿115.17 Million | 0.072x | +7.05% |
| 2016-12-31 | ฿1.62 Billion | ฿108.69 Million | 0.067x | -63.46% |
| 2015-12-31 | ฿1.62 Billion | ฿297.98 Million | 0.184x | +309.95% |
| 2014-12-31 | ฿1.77 Billion | ฿79.54 Million | 0.045x | +112.13% |
| 2013-12-31 | ฿1.74 Billion | ฿-645.29 Million | -0.370x | +62.82% |
| 2012-12-31 | ฿973.40 Million | ฿-969.34 Million | -0.996x | -- |