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 0.059x 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. Also see MBK Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
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. Explore MBK operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.052x |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.020x |
|
Shanghai Action Education Technology CO.LTD.
SHG:605098
|
N/A |
|
Bank Tabungan Negara Persero
JK:BBTN
|
-0.282x |
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
|
Eit Environmental Development Group
SHE:300815
|
0.032x |
|
Southside Bancshares, Inc.
NYSE:SBSI
|
0.057x |
|
Total Energy Services Inc.
TO:TOT
|
0.099x |
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. View MBK Public Company Limited (MBK) stock price for real-time trading data and today's change.
| 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