Malee Group Public Company Limited (MALEE) - Cash Flow Conversion Efficiency
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 ≈ $-1.14 Million USD) by net assets (฿2.53 Billion ≈ $78.72 Million USD). 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. Read how much debt does Malee Group Public Company Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Simply Better Brands Corp
V:SBBC
|
-0.789x |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
GS Holdings Corp
KO:078935
|
0.030x |
|
NFC Indonesia PT Tbk
JK:NFCX
|
0.035x |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
-0.026x |
|
Samsung Climat
KO:006660
|
0.009x |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
|
Lu Hai Holding Corp
TW:2115
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see how much is Malee Group Public Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.43 Billion ≈ $75.83 Million |
฿378.65 Million ≈ $11.80 Million |
0.156x | -23.72% |
| 2023-12-31 | ฿2.11 Billion ≈ $65.88 Million |
฿431.24 Million ≈ $13.44 Million |
0.204x | +69.91% |
| 2022-12-31 | ฿1.50 Billion ≈ $46.67 Million |
฿179.81 Million ≈ $5.60 Million |
0.120x | +22.86% |
| 2021-12-31 | ฿755.99 Million ≈ $23.56 Million |
฿73.89 Million ≈ $2.30 Million |
0.098x | -68.48% |
| 2020-12-31 | ฿839.63 Million ≈ $26.17 Million |
฿260.39 Million ≈ $8.12 Million |
0.310x | -8.30% |
| 2019-12-31 | ฿984.47 Million ≈ $30.69 Million |
฿332.96 Million ≈ $10.38 Million |
0.338x | +166.51% |
| 2018-12-31 | ฿1.19 Billion ≈ $37.13 Million |
฿151.16 Million ≈ $4.71 Million |
0.127x | +31.27% |
| 2017-12-31 | ฿1.61 Billion ≈ $50.24 Million |
฿155.81 Million ≈ $4.86 Million |
0.097x | -79.62% |
| 2016-12-31 | ฿1.58 Billion ≈ $49.23 Million |
฿749.00 Million ≈ $23.35 Million |
0.474x | +28.34% |
| 2015-12-31 | ฿1.25 Billion ≈ $39.09 Million |
฿463.51 Million ≈ $14.45 Million |
0.370x | +569.60% |
| 2014-12-31 | ฿1.02 Billion ≈ $31.66 Million |
฿56.06 Million ≈ $1.75 Million |
0.055x | +192.45% |
| 2013-12-31 | ฿1.05 Billion ≈ $32.68 Million |
฿-62.58 Million ≈ $-1.95 Million |
-0.060x | -116.60% |
| 2012-12-31 | ฿1.07 Billion ≈ $33.35 Million |
฿384.83 Million ≈ $11.99 Million |
0.360x | -32.79% |
| 2011-12-31 | ฿546.67 Million ≈ $17.04 Million |
฿292.48 Million ≈ $9.12 Million |
0.535x | +93.02% |
| 2010-12-31 | ฿391.68 Million ≈ $12.21 Million |
฿108.57 Million ≈ $3.38 Million |
0.277x | +136.76% |
| 2009-12-31 | ฿-242.88 Million ≈ $-7.57 Million |
฿183.12 Million ≈ $5.71 Million |
-0.754x | -23.33% |
| 2008-12-31 | ฿-242.88 Million ≈ $-7.57 Million |
฿148.49 Million ≈ $4.63 Million |
-0.611x | -124.85% |
| 2007-12-31 | ฿51.77 Million ≈ $1.61 Million |
฿127.35 Million ≈ $3.97 Million |
2.460x | +71.32% |
| 2006-12-31 | ฿143.44 Million ≈ $4.47 Million |
฿205.94 Million ≈ $6.42 Million |
1.436x | -28.69% |
| 2005-12-31 | ฿117.72 Million ≈ $3.67 Million |
฿237.01 Million ≈ $7.39 Million |
2.013x | +213.16% |
| 2004-12-31 | ฿113.31 Million ≈ $3.53 Million |
฿72.84 Million ≈ $2.27 Million |
0.643x | -69.68% |
| 2003-12-31 | ฿47.17 Million ≈ $1.47 Million |
฿100.02 Million ≈ $3.12 Million |
2.120x | +705.21% |
| 2001-12-31 | ฿288.33 Million ≈ $8.99 Million |
฿75.93 Million ≈ $2.37 Million |
0.263x | +25.50% |
| 2000-12-31 | ฿537.00 Million ≈ $16.74 Million |
฿112.68 Million ≈ $3.51 Million |
0.210x | -- |
About 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