MBK Public Company Limited

BK:MBK Thailand Conglomerates
Market Cap
$701.31 Million
฿24.32 Billion THB
Market Cap Rank
#14313 Global
#90 in Thailand
Share Price
฿17.40
Change (1 day)
+1.75%
52-Week Range
฿15.30 - ฿20.50
All Time High
฿22.05
Categories
Companies in Thailand Conglomerates
About

MBK Public Company Limited, together with its subsidiaries, engages in the shopping center, hotel and tourism, golf, real estate, food solution, financial, and auction businesses in Thailand, the United States, Canada, Europe, and the Asia Pacific. The company provides rental spaces to retail tenants and office spaces; hotel and tourism services, including lodging, food and drink, and other facil… Read more

MBK Public Company Limited (MBK) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.069x

Based on the latest financial reports, MBK Public Company Limited (MBK) has a cash flow conversion efficiency ratio of 0.069x 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 (฿1.89 Billion) by net assets (฿27.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MBK Public Company Limited - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how MBK Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

MBK Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MBK Public Company Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Thonburi Healthcare Grp Pcl
BK:THG
 		0.024x
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
 		0.022x
China Railway Harbin Group of Technology Corp. A
SHG:688459
 		N/A
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
 		0.005x
Pico Far East Holdings Limited
F:PJFB
 		0.052x
Advanced International Multitech Co Ltd
TWO:8938
 		0.058x
The Star Entertainment Group Limited
PINK:EHGRF
 		-0.170x
Sky Harbour Group Corporation
NYSE:SKYH
 		-0.006x

Annual Cash Flow Conversion Efficiency for MBK Public Company Limited (1999–2024)

The table below shows the annual cash flow conversion efficiency of MBK Public Company Limited from 1999 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ฿24.02 Billion ฿4.40 Billion 0.183x +47.49%
2023-12-31 ฿22.38 Billion ฿2.78 Billion 0.124x -6.05%
2022-12-31 ฿21.81 Billion ฿2.88 Billion 0.132x +14.41%
2021-12-31 ฿21.06 Billion ฿2.43 Billion 0.115x +125.14%
2020-12-31 ฿21.39 Billion ฿1.10 Billion 0.051x +473.08%
2019-12-31 ฿24.71 Billion ฿221.01 Million 0.009x -29.94%
2018-12-31 ฿22.68 Billion ฿289.62 Million 0.013x +182.51%
2017-12-31 ฿22.18 Billion ฿-343.30 Million -0.015x -153.68%
2016-12-31 ฿20.35 Billion ฿586.70 Million 0.029x -85.99%
2015-12-31 ฿17.94 Billion ฿3.69 Billion 0.206x +83.02%
2014-12-31 ฿16.88 Billion ฿1.90 Billion 0.112x +321.45%
2013-12-31 ฿15.95 Billion ฿425.50 Million 0.027x -74.84%
2012-12-31 ฿15.71 Billion ฿1.67 Billion 0.106x +149.68%
2011-12-31 ฿12.86 Billion ฿546.16 Million 0.042x -30.45%
2010-12-31 ฿12.63 Billion ฿771.29 Million 0.061x -7.68%
2009-12-31 ฿12.08 Billion ฿798.81 Million 0.066x +27.63%
2008-12-31 ฿27.93 Billion ฿1.45 Billion 0.052x -39.41%
2007-12-31 ฿10.46 Billion ฿895.01 Million 0.086x -20.23%
2006-12-31 ฿9.71 Billion ฿1.04 Billion 0.107x -3.60%
2005-12-31 ฿9.21 Billion ฿1.02 Billion 0.111x -29.56%
2004-12-31 ฿8.53 Billion ฿1.35 Billion 0.158x +146.38%
2003-12-31 ฿15.32 Billion ฿981.52 Million 0.064x +19.25%
2002-12-31 ฿7.29 Billion ฿391.78 Million 0.054x -60.99%
2001-12-31 ฿7.03 Billion ฿967.93 Million 0.138x +46.25%
2000-12-31 ฿6.81 Billion ฿641.43 Million 0.094x +30.26%
1999-12-31 ฿6.25 Billion ฿452.24 Million 0.072x --