MBK Public Company Limited (MBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MBK Public Company Limited (MBK) has a cash flow conversion efficiency ratio of 0.042x as of December 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 (฿1.21 Billion ≈ $37.66 Million USD) by net assets (฿28.46 Billion ≈ $886.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of MBK Public Company Limited to measure how much of total assets are equity-financed.
MBK Public Company Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how MBK Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is MBK Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
0.046x |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
0.048x |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
0.041x |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
-0.139x |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
-0.026x |
|
Altareit
PA:AREIT
|
0.051x |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see market value of MBK Public Company Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿28.46 Billion ≈ $886.95 Million |
฿4.61 Billion ≈ $143.68 Million |
0.162x | -11.47% |
| 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