MBK Public Company Limited (MBK-R) - 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. See MBK Public Company Limited (MBK-R) balance sheet quality index to measure how much of total assets are equity-financed.
MBK Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how MBK Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MBK Public Company Limited cash flow quality index 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 |
|---|---|
|
Alerus Financial Corp
NASDAQ:ALRS
|
0.048x |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.088x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
|
Equites Property Fund Ltd
JSE:EQU
|
0.035x |
|
MAS Real Estate Inc
JSE:MSP
|
0.001x |
|
Cementos Pacasmayo S.A.A
F:EPCC
|
0.032x |
|
UEM Sunrise Bhd
KLSE:5148
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see MBK-R company net worth.
| 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