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. See M net asset quality index to measure how much of total assets are equity-financed.

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. Check M cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
FinVolution Group F:PP3	0.028x
Konka Group Co Ltd SHE:000016	0.068x
FERROGLOBE PLC DL 750 F:5FG	-0.008x
Northpointe Bancshares, Inc. NYSE:NPB	0.064x
Chong Kun Dang Pharmaceutical KO:185750	0.012x
Zhejiang Xinao Textiles Inc SHG:603889	0.064x
Northrim BanCorp Inc NASDAQ:NRIM	0.081x
DBAPPSecurity Co Ltd SHG:688023	0.004x

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 MK Restaurant Group Public Company Limit (M) total market value.

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

$602.74 Million

฿19.34 Billion THB

Market Cap Rank

#11221 Global

#119 in Thailand

Share Price

฿21.40

Change (1 day)

-1.38%

52-Week Range

฿17.10 - ฿34.75

All Time High

฿72.71