Master Style PCL
Master Style Public Company Limited operates a cosmetic surgery hospital under the Masterpiece Hospital name in Thailand. The company offers surgical services, including rhinoplasty; eye, eyebrow, and forehead lifts; vaser liposuction and body transformation; tummy tuck; facial restructuring; eye; and other beauty surgeries. It also provides hair transplant and treatment services; laser, face res… Read more
Master Style PCL (MASTER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.036x
Based on the latest financial reports, Master Style PCL (MASTER) has a cash flow conversion efficiency ratio of 0.036x as of September 2024.
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 (฿118.95 Million) by net assets (฿3.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Master Style PCL - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Master Style PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Master Style PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Master Style PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Internet Thailand Public Company Limited
F:IE2A
|
-1.925x |
|
ACTINIUM PHARMAC. DL-001
F:7AY1
|
N/A |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
0.114x |
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
0.026x |
|
Nevada Lithium Resources Inc
OTCQB:NVLHF
|
-0.016x |
|
Shinwha Intertek Corp
KQ:056700
|
0.094x |
Annual Cash Flow Conversion Efficiency for Master Style PCL (2019–2023)
The table below shows the annual cash flow conversion efficiency of Master Style PCL from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿2.99 Billion | ฿462.28 Million | 0.155x | -83.79% |
| 2022-12-31 | ฿403.75 Million | ฿384.84 Million | 0.953x | -27.22% |
| 2021-12-31 | ฿166.64 Million | ฿218.26 Million | 1.310x | +94.74% |
| 2020-12-31 | ฿256.35 Million | ฿172.41 Million | 0.673x | -82.72% |
| 2019-12-31 | ฿58.12 Million | ฿226.20 Million | 3.892x | -- |