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 0.078x as of December 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 (฿197.31 Million ≈ $6.15 Million USD) by net assets (฿2.53 Billion ≈ $78.94 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 defensive interval ratio of Malee Group Public Company Limited to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.052x |
|
Queenco-L
TA:QNCO
|
0.147x |
|
Korea Business News Co. Ltd
KQ:039340
|
0.032x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.021x |
|
Maytronics
TA:MTRN
|
0.215x |
|
Kec Holdings
KO:006200
|
0.004x |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
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. 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 |
|---|---|---|---|---|
| 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