Mandarin Hotel Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

Mandarin Hotel Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Mandarin Hotel Public Company Limited from 2002 to 2024. This chart illustrates how Mandarin Hotel Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mandarin Hotel Public Company Limited for real-time trading data and today's change.

Mandarin Hotel Public Company Limited Cash Flow Conversion Ratio Explained

Mandarin Hotel 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.

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. Also see Mandarin Hotel Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shreyans Industries Limited NSE:SHREYANIND	0.040x
Environmental Group Ltd (the) AU:EGL	-0.067x
Coats Group PLC LSE:COA	0.184x
Saranacentral Bajatama Tbk JK:BAJA	0.636x
Altima Resources Ltd V:ARH	0.028x
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x
The Beachbody Company, Inc. NASDAQ:BODI	-0.147x
GoldArc Resources Limited AU:GA8	-0.053x

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. Review how much free cash does Mandarin Hotel Public Company Limited generate 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
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

#25039 Global

#491 in Thailand

Share Price

฿23.10

Change (1 day)

-3.35%

52-Week Range

฿21.10 - ฿27.00

All Time High

฿44.18