MDX Public Company Limited (MDX) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.013x

Based on the latest financial reports, MDX Public Company Limited (MDX) has a cash flow conversion efficiency ratio of -0.013x 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 (฿-99.52 Million ≈ $-3.10 Million USD) by net assets (฿7.54 Billion ≈ $235.05 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 MDX Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

MDX Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how MDX Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is MDX Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	0.025x
Dreadnought Resources Ltd AU:DRE	-0.014x
Ideal Power Inc NASDAQ:IPWR	-0.274x
Raphas Co. Ltd KQ:214260	-0.045x
DKME Co., Ltd. KO:015590	0.062x
Star Media Group Bhd KLSE:6084	-0.014x
WPP PLC LSE:WPP	-0.304x
Franklin Street Properties Corp NYSE MKT:FSP	-0.009x

Annual Cash Flow Conversion Efficiency for MDX Public Company Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of MDX Public Company Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see MDX Public Company Limited (MDX) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿7.27 Billion ≈ $226.73 Million	฿722.98 Million ≈ $22.53 Million	0.099x	+301.25%
2024-12-31	฿7.09 Billion ≈ $220.92 Million	฿-350.04 Million ≈ $-10.91 Million	-0.049x	-83.03%
2023-12-31	฿6.76 Billion ≈ $210.80 Million	฿-182.49 Million ≈ $-5.69 Million	-0.027x	-749.03%
2022-12-31	฿6.60 Billion ≈ $205.63 Million	฿27.43 Million ≈ $854.89K	0.004x	+105.66%
2021-12-31	฿6.20 Billion ≈ $193.17 Million	฿-455.31 Million ≈ $-14.19 Million	-0.073x	-274.22%
2020-12-31	฿5.39 Billion ≈ $167.98 Million	฿-105.81 Million ≈ $-3.30 Million	-0.020x	+40.34%
2019-12-31	฿5.22 Billion ≈ $162.71 Million	฿-171.78 Million ≈ $-5.35 Million	-0.033x	-17.27%
2018-12-31	฿5.26 Billion ≈ $163.93 Million	฿-147.59 Million ≈ $-4.60 Million	-0.028x	+52.86%
2017-12-31	฿4.65 Billion ≈ $144.84 Million	฿-276.61 Million ≈ $-8.62 Million	-0.060x	-1.14%
2016-12-31	฿4.60 Billion ≈ $143.32 Million	฿-270.59 Million ≈ $-8.43 Million	-0.059x	-508.40%
2015-12-31	฿4.56 Billion ≈ $142.06 Million	฿65.68 Million ≈ $2.05 Million	0.014x	+115.33%
2014-12-31	฿4.14 Billion ≈ $128.91 Million	฿-388.89 Million ≈ $-12.12 Million	-0.094x	-448.65%
2013-12-31	฿3.86 Billion ≈ $120.31 Million	฿104.10 Million ≈ $3.24 Million	0.027x	-39.34%
2012-12-31	฿3.85 Billion ≈ $119.89 Million	฿170.99 Million ≈ $5.33 Million	0.044x	-2.72%
2011-12-31	฿3.16 Billion ≈ $98.52 Million	฿144.43 Million ≈ $4.50 Million	0.046x	+215.39%
2010-12-31	฿3.05 Billion ≈ $95.10 Million	฿-120.84 Million ≈ $-3.77 Million	-0.040x	+39.96%
2009-12-31	฿2.82 Billion ≈ $88.03 Million	฿-186.28 Million ≈ $-5.81 Million	-0.066x	-69.65%
2008-12-31	฿4.20 Billion ≈ $130.80 Million	฿-163.15 Million ≈ $-5.09 Million	-0.039x	-18.98%
2007-12-31	฿4.00 Billion ≈ $124.54 Million	฿-130.57 Million ≈ $-4.07 Million	-0.033x	+49.66%
2006-12-31	฿2.25 Billion ≈ $70.20 Million	฿-146.19 Million ≈ $-4.56 Million	-0.065x	--

About MDX Public Company Limited

BK:MDX Thailand Real Estate - Development

Market Cap

$51.88 Million

฿1.66 Billion THB

Market Cap Rank

#21756 Global

#377 in Thailand

Share Price

฿3.50

Change (1 day)

-1.69%

52-Week Range

฿2.24 - ฿3.90

All Time High

฿7.85