MBK Public Company Limited Cash Flow Conversion Efficiency
MBK Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, MBK Public Company Limited (MBK) has a cash flow conversion efficiency ratio of 0.059x as of June 2026. 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 (฿1.82 Billion ≈ $56.85 Million USD) by net assets (฿31.15 Billion ≈ $970.90 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 MBK Public Company Limited (1999–2025)
Cash flow conversion efficiency of MBK Public Company Limited from 1999 to 2025. This chart illustrates how MBK Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MBK Public Company Limited stock price today for real-time trading data and today's change.
MBK Public Company Limited Cash Flow Conversion Ratio Explained
MBK 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.
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. Also see MBK Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vaudoise Assurances Holding SA
SW:VAHN
|
0.052x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
-0.124x |
|
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
|
-0.068x |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.053x |
|
Ryerson Holding Corp
NYSE:RYI
|
0.148x |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
Camden National Corporation
NASDAQ:CAC
|
0.028x |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
-0.071x |
Annual Cash Flow Conversion Efficiency for MBK Public Company Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of MBK Public Company Limited from 1999 to 2025. Review MBK free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿28.46 Billion ≈ $886.95 Million |
฿5.22 Billion ≈ $162.72 Million |
0.183x | +0.26% |
| 2024-12-31 | ฿24.02 Billion ≈ $748.69 Million |
฿4.40 Billion ≈ $136.99 Million |
0.183x | +47.49% |
| 2023-12-31 | ฿22.38 Billion ≈ $697.71 Million |
฿2.78 Billion ≈ $86.55 Million |
0.124x | -6.05% |
| 2022-12-31 | ฿21.81 Billion ≈ $679.89 Million |
฿2.88 Billion ≈ $89.78 Million |
0.132x | +14.41% |
| 2021-12-31 | ฿21.06 Billion ≈ $656.36 Million |
฿2.43 Billion ≈ $75.76 Million |
0.115x | +125.14% |
| 2020-12-31 | ฿21.39 Billion ≈ $666.56 Million |
฿1.10 Billion ≈ $34.17 Million |
0.051x | +473.08% |
| 2019-12-31 | ฿24.71 Billion ≈ $770.07 Million |
฿221.01 Million ≈ $6.89 Million |
0.009x | -29.94% |
| 2018-12-31 | ฿22.68 Billion ≈ $707.04 Million |
฿289.62 Million ≈ $9.03 Million |
0.013x | +182.51% |
| 2017-12-31 | ฿22.18 Billion ≈ $691.48 Million |
฿-343.30 Million ≈ $-10.70 Million |
-0.015x | -153.68% |
| 2016-12-31 | ฿20.35 Billion ≈ $634.36 Million |
฿586.70 Million ≈ $18.29 Million |
0.029x | -85.99% |
| 2015-12-31 | ฿17.94 Billion ≈ $559.19 Million |
฿3.69 Billion ≈ $115.06 Million |
0.206x | +83.02% |
| 2014-12-31 | ฿16.88 Billion ≈ $526.05 Million |
฿1.90 Billion ≈ $59.14 Million |
0.112x | +321.45% |
| 2013-12-31 | ฿15.95 Billion ≈ $497.18 Million |
฿425.50 Million ≈ $13.26 Million |
0.027x | -74.84% |
| 2012-12-31 | ฿15.71 Billion ≈ $489.53 Million |
฿1.67 Billion ≈ $51.91 Million |
0.106x | +149.68% |
| 2011-12-31 | ฿12.86 Billion ≈ $400.84 Million |
฿546.16 Million ≈ $17.02 Million |
0.042x | -30.45% |
| 2010-12-31 | ฿12.63 Billion ≈ $393.72 Million |
฿771.29 Million ≈ $24.04 Million |
0.061x | -7.68% |
| 2009-12-31 | ฿12.08 Billion ≈ $376.44 Million |
฿798.81 Million ≈ $24.90 Million |
0.066x | +27.63% |
| 2008-12-31 | ฿27.93 Billion ≈ $870.56 Million |
฿1.45 Billion ≈ $45.11 Million |
0.052x | -39.41% |
| 2007-12-31 | ฿10.46 Billion ≈ $326.18 Million |
฿895.01 Million ≈ $27.90 Million |
0.086x | -20.23% |
| 2006-12-31 | ฿9.71 Billion ≈ $302.73 Million |
฿1.04 Billion ≈ $32.46 Million |
0.107x | -3.60% |
| 2005-12-31 | ฿9.21 Billion ≈ $287.04 Million |
฿1.02 Billion ≈ $31.92 Million |
0.111x | -29.56% |
| 2004-12-31 | ฿8.53 Billion ≈ $265.80 Million |
฿1.35 Billion ≈ $41.96 Million |
0.158x | +146.38% |
| 2003-12-31 | ฿15.32 Billion ≈ $477.43 Million |
฿981.52 Million ≈ $30.59 Million |
0.064x | +19.25% |
| 2002-12-31 | ฿7.29 Billion ≈ $227.25 Million |
฿391.78 Million ≈ $12.21 Million |
0.054x | -60.99% |
| 2001-12-31 | ฿7.03 Billion ≈ $219.02 Million |
฿967.93 Million ≈ $30.17 Million |
0.138x | +46.25% |
| 2000-12-31 | ฿6.81 Billion ≈ $212.27 Million |
฿641.43 Million ≈ $19.99 Million |
0.094x | +30.26% |
| 1999-12-31 | ฿6.25 Billion ≈ $194.96 Million |
฿452.24 Million ≈ $14.10 Million |
0.072x | -- |
About MBK Public Company Limited
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