MK Restaurant Group Public Company Limited Cash Flow Conversion Efficiency
MK Restaurant Group Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of MK Restaurant Group Public Company Limited (2011–2025)
Cash flow conversion efficiency of MK Restaurant Group Public Company Limited from 2011 to 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. View M stock price for real-time trading data and today's change.
MK Restaurant Group Public Company Limited Cash Flow Conversion Ratio Explained
MK Restaurant Group Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MK Restaurant Group Public Company Limit stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.104x |
|
Neto Malinda
TA:NTML
|
-0.090x |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
0.042x |
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.022x |
|
Ability Enterprise Co Ltd
TW:2374
|
-0.010x |
|
NatWest Group PLC
LSE:NWG
|
0.011x |
|
SENCO GOLD LTD
NSE:SENCO
|
-0.133x |
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. Review free cash flow generation of MK Restaurant Group Public Company Limit to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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