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. Also see MAJOR-R company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Major Cineplex Group Public Company Limi earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
0.029x |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
-1.055x |
|
Fiducian Group Ltd
AU:FID
|
0.212x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.133x |
|
SEG International Bhd
KLSE:9792
|
0.133x |
|
Medical Facilities Corporation
TO:DR
|
0.039x |
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. View today's stock price for Major Cineplex Group Public Company Limi for real-time trading data and today's change.
| 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