MK Restaurant Group Public Company Limited
MK Restaurant Group Public Company Limited, together with its subsidiaries, engages in the sale of food and beverages through restaurants under the MK Restaurants trademark in Thailand. The company operates through the Restaurant Business and Other Businesses segments. It also provides training services; and manufactures and distributes food products. The company was formerly known as MK Restaura… Read more
MK Restaurant Group Public Company Limited (M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.047x
Based on the latest financial reports, MK Restaurant Group Public Company Limited (M) has a cash flow conversion efficiency ratio of 0.047x 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 (฿630.24 Million) by net assets (฿13.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MK Restaurant Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how MK Restaurant Group 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.
MK Restaurant Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MK Restaurant Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Aircraft Leasing Group Holdings Limited
PINK:CFRLF
|
-0.005x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Cairn Energy PLC
PINK:CRNZF
|
0.055x |
|
Eurocharm Holdings Co Ltd
TW:5288
|
0.057x |
|
Mediwound Ltd
NASDAQ:MDWD
|
-0.044x |
|
KDDL Limited
NSE:KDDL
|
0.053x |
|
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
NASDAQ:WHLRL
|
0.039x |
|
Materialise NV
NASDAQ:MTLS
|
0.041x |
Annual Cash Flow Conversion Efficiency for MK Restaurant Group Public Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of MK Restaurant Group Public Company Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿13.28 Billion | ฿2.54 Billion | 0.191x | -11.28% |
| 2024-12-31 | ฿13.80 Billion | ฿2.98 Billion | 0.216x | -20.79% |
| 2023-12-31 | ฿14.19 Billion | ฿3.87 Billion | 0.272x | -2.44% |
| 2022-12-31 | ฿13.77 Billion | ฿3.84 Billion | 0.279x | +121.80% |
| 2021-12-31 | ฿13.51 Billion | ฿1.70 Billion | 0.126x | -16.68% |
| 2020-12-31 | ฿13.85 Billion | ฿2.09 Billion | 0.151x | -35.66% |
| 2019-12-31 | ฿14.63 Billion | ฿3.43 Billion | 0.235x | -10.70% |
| 2018-12-31 | ฿14.18 Billion | ฿3.73 Billion | 0.263x | +1.71% |
| 2017-12-31 | ฿13.83 Billion | ฿3.57 Billion | 0.259x | +11.93% |
| 2016-12-31 | ฿13.38 Billion | ฿3.09 Billion | 0.231x | +11.08% |
| 2015-12-31 | ฿13.00 Billion | ฿2.70 Billion | 0.208x | -13.02% |
| 2014-12-31 | ฿12.68 Billion | ฿3.03 Billion | 0.239x | +33.19% |
| 2013-12-31 | ฿12.52 Billion | ฿2.25 Billion | 0.179x | -91.77% |
| 2012-12-31 | ฿1.43 Billion | ฿3.11 Billion | 2.181x | +45.29% |
| 2011-12-31 | ฿1.35 Billion | ฿2.03 Billion | 1.501x | -- |