Madame Bioscience Public Company Limited
Madame Bioscience Public Company Limited, together with its subsidiaries, manufactures and sells plastic packaging in Thailand. The company operates through three segments: Packaging business; Food business; and Other business. It offers various food products, including frozen and chilled, plant based, hemp, sauce, dried fruit, and processed foods products under the Kitchen plus, Viiva, and LookC… Read more
Madame Bioscience Public Company Limited (MADAME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Madame Bioscience Public Company Limited (MADAME) has a cash flow conversion efficiency ratio of 0.024x as of September 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 (฿22.34 Million) by net assets (฿929.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Madame Bioscience Public Company Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Madame Bioscience 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.
Madame Bioscience Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Madame Bioscience Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lapidoth
TA:LAPD
|
-0.005x |
|
National Capital Bank of Washington
PINK:NACB
|
N/A |
|
Daekyo Co Ltd
KO:019685
|
0.035x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
|
Jeil M&S Co., Ltd
KQ:412540
|
0.098x |
|
Samwon Steel
KO:023000
|
0.020x |
Annual Cash Flow Conversion Efficiency for Madame Bioscience Public Company Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Madame Bioscience Public Company Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿538.80 Million | ฿227.01 Million | 0.421x | +354.94% |
| 2023-12-31 | ฿777.28 Million | ฿71.98 Million | 0.093x | +167.50% |
| 2022-12-31 | ฿1.19 Billion | ฿-163.44 Million | -0.137x | -23.43% |
| 2021-12-31 | ฿886.03 Million | ฿-98.48 Million | -0.111x | -- |