MDX Public Company Limited
MDX Public Company Limited, together with its subsidiaries, invests and develops real estate and infrastructure projects. The company operates through three segments: Real Estate, Electricity Generation and Distribution, and Others Business. It also operates hydropower, combined cycle power, solar rooftops, floating solar, biomass wood plantation, and commercial or industrial hemp plantation proj… Read more
MDX Public Company Limited (MDX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, MDX Public Company Limited (MDX) has a cash flow conversion efficiency ratio of 0.004x 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 (฿29.60 Million) by net assets (฿7.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MDX Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how MDX 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.
MDX Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MDX Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEAFIRE CAPITAL SK 10
F:OJ3
|
N/A |
|
GTPL Hathway Limited
NSE:GTPL
|
0.101x |
|
Hengdeli Holdings Limited
OTCGREY:HENGF
|
0.021x |
|
CEMATRIX Corporation
OTCQB:CTXXF
|
0.045x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
|
C-Com Satellite Systems Inc
OTCQB:CYSNF
|
0.006x |
|
Sunsweet Public Company Limited
BK:SUN
|
0.000x |
|
Innovate Corp
NYSE:VATE
|
-0.092x |
Annual Cash Flow Conversion Efficiency for MDX Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of MDX Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿7.09 Billion | ฿-350.04 Million | -0.049x | -83.03% |
| 2023-12-31 | ฿6.76 Billion | ฿-182.49 Million | -0.027x | -749.03% |
| 2022-12-31 | ฿6.60 Billion | ฿27.43 Million | 0.004x | +105.66% |
| 2021-12-31 | ฿6.20 Billion | ฿-455.31 Million | -0.073x | -274.22% |
| 2020-12-31 | ฿5.39 Billion | ฿-105.81 Million | -0.020x | +40.34% |
| 2019-12-31 | ฿5.22 Billion | ฿-171.78 Million | -0.033x | -17.27% |
| 2018-12-31 | ฿5.26 Billion | ฿-147.59 Million | -0.028x | +52.86% |
| 2017-12-31 | ฿4.65 Billion | ฿-276.61 Million | -0.060x | -1.14% |
| 2016-12-31 | ฿4.60 Billion | ฿-270.59 Million | -0.059x | -508.40% |
| 2015-12-31 | ฿4.56 Billion | ฿65.68 Million | 0.014x | +115.33% |
| 2014-12-31 | ฿4.14 Billion | ฿-388.89 Million | -0.094x | -448.65% |
| 2013-12-31 | ฿3.86 Billion | ฿104.10 Million | 0.027x | -39.34% |
| 2012-12-31 | ฿3.85 Billion | ฿170.99 Million | 0.044x | -2.72% |
| 2011-12-31 | ฿3.16 Billion | ฿144.43 Million | 0.046x | +215.39% |
| 2010-12-31 | ฿3.05 Billion | ฿-120.84 Million | -0.040x | +39.96% |
| 2009-12-31 | ฿2.82 Billion | ฿-186.28 Million | -0.066x | -69.65% |
| 2008-12-31 | ฿4.20 Billion | ฿-163.15 Million | -0.039x | -18.98% |
| 2007-12-31 | ฿4.00 Billion | ฿-130.57 Million | -0.033x | +49.66% |
| 2006-12-31 | ฿2.25 Billion | ฿-146.19 Million | -0.065x | -- |