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-R) has a cash flow conversion efficiency ratio of 0.028x as of June 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 (฿748.10 Million ≈ $23.32 Million USD) by net assets (฿26.53 Billion ≈ $826.96 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 (2016–2024)
Cash flow conversion efficiency of MBK Public Company Limited from 2016 to 2024. This chart illustrates how MBK Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MBK Public Company Limited (MBK-R) share 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-R market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
|
Southern Missouri Bancorp Inc
NASDAQ:SMBC
|
-0.058x |
|
Ethos Limited
NSE:ETHOSLTD
|
0.036x |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
|
Wushang Group Co Ltd
SHE:000501
|
0.033x |
|
Equites Property Fund Ltd
JSE:EQU
|
0.035x |
|
Unilumin Group Co Ltd
SHE:300232
|
0.035x |
Annual Cash Flow Conversion Efficiency for MBK Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of MBK Public Company Limited from 2016 to 2024. Review MBK Public Company Limited (MBK-R) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿24.02 Billion ≈ $748.69 Million |
฿4.40 Billion ≈ $136.99 Million |
0.183x | +74.03% |
| 2023-12-31 | ฿22.38 Billion ≈ $697.71 Million |
฿2.35 Billion ≈ $73.36 Million |
0.105x | -20.38% |
| 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 | +173.05% |
| 2017-12-31 | ฿22.18 Billion ≈ $691.48 Million |
฿-387.75 Million ≈ $-12.09 Million |
-0.017x | -160.63% |
| 2016-12-31 | ฿20.35 Billion ≈ $634.36 Million |
฿586.70 Million ≈ $18.29 Million |
0.029x | -- |
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