Major Cineplex Group Public Company Limited (MAJOR-R) - Cash Flow Conversion Efficiency
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 ≈ $15.79 Million USD) by net assets (฿4.82 Billion ≈ $150.19 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 Major Cineplex Group Public Company Limi balance sheet independence to measure how much of total assets are equity-financed.
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. Check MAJOR-R cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arwana Citramulia Tbk
JK:ARNA
|
0.104x |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
-1.055x |
|
Samsung C and T 1P Pref
KO:02826K
|
0.016x |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.138x |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
0.031x |
|
Steyr Motors AG
VI:4X0
|
N/A |
|
Arise Windpower AB
ST:ARISE
|
0.147x |
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. For the full company profile with market capitalisation and key ratios, see Major Cineplex Group Public Company Limi stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿5.36 Billion ≈ $166.92 Million |
฿1.09 Billion ≈ $34.12 Million |
0.204x | -1.34% |
| 2023-12-31 | ฿6.11 Billion ≈ $190.51 Million |
฿1.27 Billion ≈ $39.47 Million |
0.207x | +474.48% |
| 2022-12-31 | ฿7.22 Billion ≈ $225.09 Million |
฿260.42 Million ≈ $8.12 Million |
0.036x | +148.38% |
| 2021-12-31 | ฿7.29 Billion ≈ $227.12 Million |
฿-543.12 Million ≈ $-16.93 Million |
-0.075x | -343.97% |
| 2020-12-31 | ฿6.63 Billion ≈ $206.53 Million |
฿202.43 Million ≈ $6.31 Million |
0.031x | -92.40% |
| 2019-12-31 | ฿6.61 Billion ≈ $205.93 Million |
฿2.66 Billion ≈ $82.83 Million |
0.402x | -0.68% |
| 2018-12-31 | ฿6.63 Billion ≈ $206.73 Million |
฿2.69 Billion ≈ $83.72 Million |
0.405x | +32.83% |
| 2017-12-31 | ฿6.50 Billion ≈ $202.56 Million |
฿1.98 Billion ≈ $61.75 Million |
0.305x | +19.00% |
| 2016-12-31 | ฿6.72 Billion ≈ $209.39 Million |
฿1.72 Billion ≈ $53.64 Million |
0.256x | -- |
About 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