Major Cineplex Group Public Company Limited
Major Cineplex Group Public Company Limited, together with its subsidiaries, operates as a lifestyle entertainment company primarily in Thailand. It operates through five segments: Cinema Business, Advertising Business, Bowling and Karaoke Business, Rental and Services Business, and Movie Content Business. The company offers theater, foods and drinks, and relevant services; and operates cineplexe… Read more
Major Cineplex Group Public Company Limited (MAJOR-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.105x
Based on the latest financial reports, Major Cineplex Group Public Company Limited (MAJOR-R) has a cash flow conversion efficiency ratio of 0.105x as of June 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 (฿506.57 Million) by net assets (฿4.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Major Cineplex Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Major Cineplex 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.
Major Cineplex Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Major Cineplex Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
|
Syscom Computer Engineering Co
TW:2453
|
-0.212x |
|
Bunker Hill Mining Corp
OTCQB:BHLL
|
-0.073x |
|
Carbios SAS
PINK:COOSF
|
-0.084x |
|
Cardiol Therapeutics Inc Class A
NASDAQ:CRDL
|
-0.724x |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
0.346x |
|
First IC Corporation
PINK:FIEB
|
0.047x |
|
SERITAGE GWTH PR.A DL-01
F:1D3
|
N/A |
Annual Cash Flow Conversion Efficiency for Major Cineplex Group Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Major Cineplex Group Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿5.36 Billion | ฿1.09 Billion | 0.204x | -1.34% |
| 2023-12-31 | ฿6.11 Billion | ฿1.27 Billion | 0.207x | +474.48% |
| 2022-12-31 | ฿7.22 Billion | ฿260.42 Million | 0.036x | +148.38% |
| 2021-12-31 | ฿7.29 Billion | ฿-543.12 Million | -0.075x | -343.97% |
| 2020-12-31 | ฿6.63 Billion | ฿202.43 Million | 0.031x | -92.40% |
| 2019-12-31 | ฿6.61 Billion | ฿2.66 Billion | 0.402x | -0.68% |
| 2018-12-31 | ฿6.63 Billion | ฿2.69 Billion | 0.405x | +32.83% |
| 2017-12-31 | ฿6.50 Billion | ฿1.98 Billion | 0.305x | +19.00% |
| 2016-12-31 | ฿6.72 Billion | ฿1.72 Billion | 0.256x | -- |