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

Latest as of March 2026: 0.087x

Based on the latest financial reports, MC Group Public Company Limited (MC) has a cash flow conversion efficiency ratio of 0.087x as of March 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 (฿310.10 Million ≈ $9.67 Million USD) by net assets (฿3.58 Billion ≈ $111.44 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 market cap of MC Group Public Company Limited for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of MC Group Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. SHE:301063	N/A
Satin Creditcare Network Limited NSE:SATIN	0.255x
First Northern Community Bancorp Common stock NASDAQ:FNRN	0.016x
Qudian Inc NYSE:QD	0.053x
Goody Science & Technology Co Ltd SHE:002694	0.014x
Dirui Industrial Co Ltd SHE:300396	-0.032x
Chunbo Co. Ltd KQ:278280	-0.028x
Shenzhen Institute of Building Research Co Ltd Class A SHE:300675	0.014x

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. View today's stock price for MC Group Public Company Limited for real-time trading data and today's change.

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

$281.42 Million

฿9.03 Billion THB

Market Cap Rank

#15248 Global

#178 in Thailand

Share Price

฿11.40

Change (1 day)

+0.00%

52-Week Range

฿10.60 - ฿12.50

All Time High

฿14.21