MC Group Public Company Limited (MC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-121.28K USD) by net assets (฿3.84 Billion ≈ $119.82 Million USD). 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. Read MC total debt and obligations for a breakdown of total debt and financial obligations.

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
Cross Country Healthcare Inc NASDAQ:CCRN	0.049x
WAWEL SA WAR:WWL	0.019x
Shandong Longertek Technology Co Ltd SHE:300594	0.079x
Aluflexpack AG SW:AFP	0.116x
Taiwan Hopax Chemsistry MFG Co Ltd TWO:6509	0.067x
FutureChem Co.Ltd KQ:220100	-0.028x
K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	0.000x
Polyplex (Thailand) Public Company Limited BK:PTL-R	0.020x

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. For the full company profile with market capitalisation and key ratios, see MC Group Public Company Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	฿3.72 Billion ≈ $115.88 Million	฿1.04 Billion ≈ $32.55 Million	0.281x	+12.17%
2024-06-30	฿3.74 Billion ≈ $116.60 Million	฿936.77 Million ≈ $29.20 Million	0.250x	+25.95%
2023-06-30	฿3.72 Billion ≈ $115.99 Million	฿739.92 Million ≈ $23.06 Million	0.199x	-18.94%
2022-06-30	฿3.67 Billion ≈ $114.53 Million	฿901.32 Million ≈ $28.09 Million	0.245x	+22.48%
2021-06-30	฿3.60 Billion ≈ $112.29 Million	฿721.46 Million ≈ $22.49 Million	0.200x	+43.16%
2020-06-30	฿3.59 Billion ≈ $111.96 Million	฿502.49 Million ≈ $15.66 Million	0.140x	-51.73%
2019-06-30	฿3.76 Billion ≈ $117.20 Million	฿1.09 Billion ≈ $33.97 Million	0.290x	+69.95%
2018-06-30	฿4.17 Billion ≈ $129.90 Million	฿710.75 Million ≈ $22.15 Million	0.171x	-39.04%
2017-06-30	฿4.29 Billion ≈ $133.59 Million	฿1.20 Billion ≈ $37.37 Million	0.280x	+7769.66%
2016-06-30	฿4.08 Billion ≈ $127.03 Million	฿14.49 Million ≈ $451.58K	0.004x	-97.86%
2015-06-30	฿3.92 Billion ≈ $122.33 Million	฿651.47 Million ≈ $20.31 Million	0.166x	+118.19%
2014-06-30	฿3.70 Billion ≈ $115.37 Million	฿281.58 Million ≈ $8.78 Million	0.076x	-73.29%
2013-06-30	฿805.72 Million ≈ $25.11 Million	฿229.50 Million ≈ $7.15 Million	0.285x	-6.51%
2012-06-30	฿556.56 Million ≈ $17.35 Million	฿169.57 Million ≈ $5.29 Million	0.305x	--

About MC Group Public Company Limited

BK:MC Thailand Apparel Manufacturing

Market Cap

$276.48 Million

฿8.87 Billion THB

Market Cap Rank

#15329 Global

#172 in Thailand

Share Price

฿11.20

Change (1 day)

+0.90%

52-Week Range

฿9.40 - ฿12.50

All Time High

฿14.21