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 MBK Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Indo Count Industries Limited
NSE:ICIL
|
0.156x |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
0.090x |
|
Aspen Group
AU:APZ
|
0.036x |
|
Kelsian Group Ltd
AU:KLS
|
0.087x |
|
Coronation Fund Managers Ltd
JSE:CML
|
0.492x |
|
Yangmei Chemical Co Ltd
SHG:600691
|
-0.013x |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.043x |
|
Haesung DS Co Ltd
KO:195870
|
0.049x |
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 MBK stock market capitalisation.
| 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