MK Restaurant Group Public Company Limited (M) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.64 Million USD) by net assets (฿13.28 Billion ≈ $414.00 Million USD). 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. Read M total liabilities for a breakdown of total debt and financial obligations.

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
Harbin Medisan Pharmaceutical Co Ltd SHE:002900	-0.008x
HAIT.UT.INT.FIN.L. H YC 1 F:HA6	N/A
Energy Vault Holdings Inc NYSE:NRGV	-0.145x
Luoyang Jalon Micro-Nano New Materials Co Ltd SHG:688357	0.010x
Bradespar S.A SA:BRAP3	0.001x
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	N/A
Ardmore Shipping Corporation F:A61	0.041x
Lanzhou Minbai Shareholding Group Co Ltd SHG:600738	0.018x

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. For the full company profile with market capitalisation and key ratios, see market value of MK Restaurant Group Public Company Limit.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿13.28 Billion ≈ $414.00 Million	฿2.54 Billion ≈ $79.25 Million	0.191x	-11.28%
2024-12-31	฿13.80 Billion ≈ $430.14 Million	฿2.98 Billion ≈ $92.81 Million	0.216x	-20.79%
2023-12-31	฿14.19 Billion ≈ $442.43 Million	฿3.87 Billion ≈ $120.51 Million	0.272x	-2.44%
2022-12-31	฿13.77 Billion ≈ $429.05 Million	฿3.84 Billion ≈ $119.78 Million	0.279x	+121.80%
2021-12-31	฿13.51 Billion ≈ $421.06 Million	฿1.70 Billion ≈ $53.00 Million	0.126x	-16.68%
2020-12-31	฿13.85 Billion ≈ $431.61 Million	฿2.09 Billion ≈ $65.20 Million	0.151x	-35.66%
2019-12-31	฿14.63 Billion ≈ $455.90 Million	฿3.43 Billion ≈ $107.04 Million	0.235x	-10.70%
2018-12-31	฿14.18 Billion ≈ $441.86 Million	฿3.73 Billion ≈ $116.17 Million	0.263x	+1.71%
2017-12-31	฿13.83 Billion ≈ $431.03 Million	฿3.57 Billion ≈ $111.42 Million	0.259x	+11.93%
2016-12-31	฿13.38 Billion ≈ $416.96 Million	฿3.09 Billion ≈ $96.30 Million	0.231x	+11.08%
2015-12-31	฿13.00 Billion ≈ $405.13 Million	฿2.70 Billion ≈ $84.23 Million	0.208x	-13.02%
2014-12-31	฿12.68 Billion ≈ $395.25 Million	฿3.03 Billion ≈ $94.48 Million	0.239x	+33.19%
2013-12-31	฿12.52 Billion ≈ $390.37 Million	฿2.25 Billion ≈ $70.06 Million	0.179x	-91.77%
2012-12-31	฿1.43 Billion ≈ $44.46 Million	฿3.11 Billion ≈ $96.98 Million	2.181x	+45.29%
2011-12-31	฿1.35 Billion ≈ $42.14 Million	฿2.03 Billion ≈ $63.27 Million	1.501x	--

About MK Restaurant Group Public Company Limited

BK:M Thailand Restaurants

Market Cap

$535.14 Million

฿17.17 Billion THB

Market Cap Rank

#12192 Global

#121 in Thailand

Share Price

฿19.00

Change (1 day)

-0.52%

52-Week Range

฿13.90 - ฿34.75

All Time High

฿72.71