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.

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. Read Mandarin Hotel Public Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
MIND CTI Ltd NASDAQ:MNDO	0.026x
Grafton Group plc LSE:GFTU	0.080x
Macro Metals Ltd AU:M4M	-0.384x
Precio Fishbone AB (publ) ST:PRCO-B	0.004x
Altima Resources Ltd V:ARH	0.028x
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x
edding AG F:EDD3	0.003x
Higher Way Electronic Co Ltd TWO:3268	-0.040x

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. For the full company profile with market capitalisation and key ratios, see Mandarin Hotel Public Company Limited market capitalisation.

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

#25252 Global

#491 in Thailand

Share Price

฿23.10

Change (1 day)

-3.35%

52-Week Range

฿20.90 - ฿27.25

All Time High

฿44.18