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 0.047x as of March 2026. 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 (฿118.81 Million ≈ $3.70 Million USD) by net assets (฿2.55 Billion ≈ $79.59 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 MALEE company net worth for the company's overall valuation and market capitalisation.
Malee Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Malee Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Malee Group Public Company Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spirax Group plc
LSE:SPX
|
0.053x |
|
3REN Berhad
KLSE:0328
|
-0.029x |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
0.012x |
|
JAG Bhd
KLSE:0024
|
0.025x |
|
Kyungdong Gas
KO:012320
|
0.000x |
|
RS Automation Co.Ltd
KQ:140670
|
0.028x |
|
Linq Minerals Limited
AU:LNQ
|
-0.067x |
|
Ekopak BV
BR:EKOP
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Malee Group Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Malee Group Public Company Limited from 2000 to 2025. View MALEE stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.53 Billion ≈ $78.94 Million |
฿203.73 Million ≈ $6.35 Million |
0.080x | -48.32% |
| 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 fruit juice, coconut water, vegetable juice, canned fruit, dairy, and plant-based products. It is also involved in import, export, and distribu… Read more