Mandarin Hotel Public Company Limited (MANRIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Based on the latest financial reports, Mandarin Hotel Public Company Limited (MANRIN) has a cash flow conversion efficiency ratio of 0.067x 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 (฿31.32 Million ≈ $976.13K USD) by net assets (฿468.16 Million ≈ $14.59 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 MANRIN stock market capitalisation for the company's overall valuation and market capitalisation.

Mandarin Hotel Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Mandarin Hotel Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mandarin Hotel Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mandarin Hotel Public Company Limited ranked by their cash flow conversion efficiency. Explore MANRIN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MIND CTI Ltd NASDAQ:MNDO	0.026x
Cavendish Hydrogen ASA OL:CAVEN	-0.092x
Alcom Group Bhd KLSE:2674	0.069x
Macro Metals Ltd AU:M4M	-0.384x
Altima Resources Ltd V:ARH	0.028x
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x
Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	0.067x
Israel Op L TA:ISOP	0.000x

Annual Cash Flow Conversion Efficiency for Mandarin Hotel Public Company Limited (2002–2024)

The table below shows the annual cash flow conversion efficiency of Mandarin Hotel Public Company Limited from 2002 to 2024. View MANRIN share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿438.54 Million ≈ $13.67 Million	฿115.03 Million ≈ $3.59 Million	0.262x	+50.46%
2023-12-31	฿387.72 Million ≈ $12.09 Million	฿67.59 Million ≈ $2.11 Million	0.174x	+212.95%
2022-12-31	฿353.04 Million ≈ $11.00 Million	฿19.67 Million ≈ $612.98K	0.056x	+128.89%
2021-12-31	฿390.22 Million ≈ $12.16 Million	฿-75.23 Million ≈ $-2.34 Million	-0.193x	-104.97%
2020-12-31	฿439.06 Million ≈ $13.69 Million	฿-41.30 Million ≈ $-1.29 Million	-0.094x	-165.17%
2019-12-31	฿525.83 Million ≈ $16.39 Million	฿75.89 Million ≈ $2.37 Million	0.144x	+0.55%
2018-12-31	฿500.15 Million ≈ $15.59 Million	฿71.79 Million ≈ $2.24 Million	0.144x	-21.31%
2017-12-31	฿479.92 Million ≈ $14.96 Million	฿87.54 Million ≈ $2.73 Million	0.182x	+45.57%
2016-12-31	฿460.97 Million ≈ $14.37 Million	฿57.76 Million ≈ $1.80 Million	0.125x	-17.86%
2015-12-31	฿457.16 Million ≈ $14.25 Million	฿69.74 Million ≈ $2.17 Million	0.153x	+262.31%
2014-12-31	฿478.04 Million ≈ $14.90 Million	฿20.13 Million ≈ $627.35K	0.042x	+132.90%
2013-12-31	฿508.39 Million ≈ $15.85 Million	฿-65.05 Million ≈ $-2.03 Million	-0.128x	-582.35%
2012-12-31	฿545.37 Million ≈ $17.00 Million	฿14.47 Million ≈ $450.95K	0.027x	+172.81%
2011-12-31	฿566.77 Million ≈ $17.67 Million	฿-20.65 Million ≈ $-643.69K	-0.036x	-154.46%
2010-12-31	฿610.50 Million ≈ $19.03 Million	฿40.85 Million ≈ $1.27 Million	0.067x	+196.72%
2009-12-31	฿501.69 Million ≈ $15.64 Million	฿-34.71 Million ≈ $-1.08 Million	-0.069x	-1585.68%
2008-12-31	฿530.36 Million ≈ $16.53 Million	฿2.47 Million ≈ $76.98K	0.005x	-76.61%
2007-12-31	฿592.95 Million ≈ $18.48 Million	฿11.80 Million ≈ $367.94K	0.020x	-75.81%
2006-12-31	฿618.91 Million ≈ $19.29 Million	฿50.94 Million ≈ $1.59 Million	0.082x	-12.47%
2005-12-31	฿605.00 Million ≈ $18.86 Million	฿56.89 Million ≈ $1.77 Million	0.094x	-0.59%
2004-12-31	฿578.10 Million ≈ $18.02 Million	฿54.68 Million ≈ $1.70 Million	0.095x	+21.86%
2003-12-31	฿573.61 Million ≈ $17.88 Million	฿44.52 Million ≈ $1.39 Million	0.078x	+10.71%
2002-12-31	฿549.46 Million ≈ $17.13 Million	฿38.52 Million ≈ $1.20 Million	0.070x	--

About Mandarin Hotel Public Company Limited

BK:MANRIN Thailand Lodging

Market Cap

$19.37 Million

฿621.52 Million THB

Market Cap Rank

#25320 Global

#498 in Thailand

Share Price

฿23.10

Change (1 day)

-3.35%

52-Week Range

฿21.00 - ฿27.00

All Time High

฿44.18