Malee Group Public Company Limited
Malee Group Public Company Limited, together with its subsidiaries, manufactures and distributes fruit juices, canned fruit, milk and cereal drink, and non-alcohol beverage products in Thailand and internationally. The company manufactures and distributes UHT and pasteurized fruit juices, veggie juices, coconut water, and canned fruits; UHT and pasteurized milk; and non-dairy products. It is invo… Read more
Malee Group Public Company Limited (MALEE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Malee Group Public Company Limited (MALEE) has a cash flow conversion efficiency ratio of -0.014x 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 (฿-36.55 Million) by net assets (฿2.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Malee Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Malee 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.
Malee Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Malee Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roche Bobois
PA:RBO
|
0.311x |
|
Aclara Resources Inc
PINK:ARAAF
|
-0.028x |
|
Tanami Gold NL
AU:TAM
|
-0.054x |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.039x |
|
Trias Sentosa Tbk
JK:TRST
|
0.029x |
|
ALKEMY CAPITAL INV.LS-02
F:JV2
|
N/A |
|
Voltatron AG
LSE:0RV4
|
-0.007x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
0.014x |
Annual Cash Flow Conversion Efficiency for Malee Group Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Malee Group Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.43 Billion | ฿378.65 Million | 0.156x | -23.72% |
| 2023-12-31 | ฿2.11 Billion | ฿431.24 Million | 0.204x | +69.91% |
| 2022-12-31 | ฿1.50 Billion | ฿179.81 Million | 0.120x | +22.86% |
| 2021-12-31 | ฿755.99 Million | ฿73.89 Million | 0.098x | -68.48% |
| 2020-12-31 | ฿839.63 Million | ฿260.39 Million | 0.310x | -8.30% |
| 2019-12-31 | ฿984.47 Million | ฿332.96 Million | 0.338x | +166.51% |
| 2018-12-31 | ฿1.19 Billion | ฿151.16 Million | 0.127x | +31.27% |
| 2017-12-31 | ฿1.61 Billion | ฿155.81 Million | 0.097x | -79.62% |
| 2016-12-31 | ฿1.58 Billion | ฿749.00 Million | 0.474x | +28.34% |
| 2015-12-31 | ฿1.25 Billion | ฿463.51 Million | 0.370x | +569.60% |
| 2014-12-31 | ฿1.02 Billion | ฿56.06 Million | 0.055x | +192.45% |
| 2013-12-31 | ฿1.05 Billion | ฿-62.58 Million | -0.060x | -116.60% |
| 2012-12-31 | ฿1.07 Billion | ฿384.83 Million | 0.360x | -32.79% |
| 2011-12-31 | ฿546.67 Million | ฿292.48 Million | 0.535x | +93.02% |
| 2010-12-31 | ฿391.68 Million | ฿108.57 Million | 0.277x | +136.76% |
| 2009-12-31 | ฿-242.88 Million | ฿183.12 Million | -0.754x | -23.33% |
| 2008-12-31 | ฿-242.88 Million | ฿148.49 Million | -0.611x | -124.85% |
| 2007-12-31 | ฿51.77 Million | ฿127.35 Million | 2.460x | +71.32% |
| 2006-12-31 | ฿143.44 Million | ฿205.94 Million | 1.436x | -28.69% |
| 2005-12-31 | ฿117.72 Million | ฿237.01 Million | 2.013x | +213.16% |
| 2004-12-31 | ฿113.31 Million | ฿72.84 Million | 0.643x | -69.68% |
| 2003-12-31 | ฿47.17 Million | ฿100.02 Million | 2.120x | +705.21% |
| 2001-12-31 | ฿288.33 Million | ฿75.93 Million | 0.263x | +25.50% |
| 2000-12-31 | ฿537.00 Million | ฿112.68 Million | 0.210x | -- |