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

Latest as of December 2025: 0.121x

Based on the latest financial reports, MC Group Public Company Limited (MC) has a cash flow conversion efficiency ratio of 0.121x as of December 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 (฿461.01 Million ≈ $14.37 Million USD) by net assets (฿3.81 Billion ≈ $118.84 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 defensive interval ratio of MC Group Public Company Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
XinJiang GuoTong Pipeline Co Ltd SHE:002205	-0.121x
Hitron Technologies Inc TW:2419	-0.018x
Holley Inc NYSE:HLLY	-0.006x
Eaton Vance Floating Rate Income Closed Fund NYSE:EFT	0.035x
Goodrx Holdings Inc NASDAQ:GDRX	0.127x
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust BK:AIMIRT	-0.073x
Jiangshan Oupai Door Industry Co Ltd SHG:603208	0.079x
FVCBankcorp Inc NASDAQ:FVCB	0.029x

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

$283.89 Million

฿9.11 Billion THB

Market Cap Rank

#15088 Global

#174 in Thailand

Share Price

฿11.50

Change (1 day)

+0.88%

52-Week Range

฿9.60 - ฿12.50

All Time High

฿14.21