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. Review MC financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see MC Group Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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
Zhejiang Dilong New Material Co Ltd SHE:002247	0.021x
Microvast Holdings Inc NASDAQ:MVST	0.009x
Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC PA:CIV	0.175x
Ningbo GQY Video Telecom SHE:300076	-0.014x
Astarta Holding N.V. WAR:AST	0.026x
Liaoning SG Automotive Group Co Ltd SHG:600303	-0.081x
Paz Corp SN:PAZ	-0.032x
BMTC Group Inc TO:GBT	0.006x

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

$291.29 Million

฿9.35 Billion THB

Market Cap Rank

#15051 Global

#177 in Thailand

Share Price

฿11.80

Change (1 day)

+0.00%

52-Week Range

฿10.50 - ฿12.50

All Time High

฿14.21