Malee Group Public Company Limited Cash Flow Conversion Efficiency
Malee Group Public Company Limited 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.
Cash Flow Conversion Efficiency of Malee Group Public Company Limited (2000–2025)
Cash flow conversion efficiency of Malee Group Public Company Limited from 2000 to 2025. This chart illustrates how Malee Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Malee Group Public Company Limited stock quote for real-time trading data and today's change.
Malee Group Public Company Limited Cash Flow Conversion Ratio Explained
Malee Group Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Malee Group Public Company Limited (MALEE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Welltend Technology Corp
TW:3021
|
0.056x |
|
Jayjun Co Ltd
KO:025620
|
-0.031x |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
Korea Flange
KO:010100
|
0.060x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.013x |
|
Avrot Industries Ltd
TA:AVRT
|
0.029x |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
0.109x |
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. Review free cash flow generation of Malee Group Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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