MC Group Public Company Limited
MC Group Public Company Limited, together with its subsidiaries, engages in the manufacture and distribution management of clothing and accessories in Thailand. The company offers a range of products, including apparel products, hats, bags, shoes, etc. It distributes products and services through online and offline channels. The company was founded in 1975 and is headquartered in Bangkok, Thailan… Read more
MC Group Public Company Limited (MC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, MC Group Public Company Limited (MC) has a cash flow conversion efficiency ratio of -0.001x as of September 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 (฿-3.89 Million) by net assets (฿3.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MC Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how MC Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MC Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MC Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cashbuild Limited
PINK:CBLDF
|
N/A |
|
Atrys Health SL
MC:ATRY
|
0.026x |
|
Shenzhen Tongye Technology Co.Ltd.
SHE:300960
|
-0.016x |
|
SIDETRADE EO 1
F:7QG
|
N/A |
|
Vestum AB (publ)
ST:VESTUM
|
0.014x |
|
LTC Co.Ltd
KQ:170920
|
-0.014x |
|
SMARTCRAFT CL.A NK-01
F:9YK
|
N/A |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
Annual Cash Flow Conversion Efficiency for MC Group Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of MC Group Public Company Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ฿3.72 Billion | ฿1.04 Billion | 0.281x | +12.17% |
| 2024-06-30 | ฿3.74 Billion | ฿936.77 Million | 0.250x | +25.95% |
| 2023-06-30 | ฿3.72 Billion | ฿739.92 Million | 0.199x | -18.94% |
| 2022-06-30 | ฿3.67 Billion | ฿901.32 Million | 0.245x | +22.48% |
| 2021-06-30 | ฿3.60 Billion | ฿721.46 Million | 0.200x | +43.16% |
| 2020-06-30 | ฿3.59 Billion | ฿502.49 Million | 0.140x | -51.73% |
| 2019-06-30 | ฿3.76 Billion | ฿1.09 Billion | 0.290x | +69.95% |
| 2018-06-30 | ฿4.17 Billion | ฿710.75 Million | 0.171x | -39.04% |
| 2017-06-30 | ฿4.29 Billion | ฿1.20 Billion | 0.280x | +7769.66% |
| 2016-06-30 | ฿4.08 Billion | ฿14.49 Million | 0.004x | -97.86% |
| 2015-06-30 | ฿3.92 Billion | ฿651.47 Million | 0.166x | +118.19% |
| 2014-06-30 | ฿3.70 Billion | ฿281.58 Million | 0.076x | -73.29% |
| 2013-06-30 | ฿805.72 Million | ฿229.50 Million | 0.285x | -6.51% |
| 2012-06-30 | ฿556.56 Million | ฿169.57 Million | 0.305x | -- |