MDX Public Company Limited (MDX) - Cash Flow Conversion Efficiency
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. Also see MDX market cap overview for the company's overall valuation and market capitalisation.
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. View MDX share price today for real-time trading data and today's change.
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. Review MDX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uzma Bhd
KLSE:7250
|
0.074x |
|
Remed Co.Ltd
KQ:302550
|
0.047x |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.242x |
|
ADAMA Ltd B
SHE:200553
|
0.037x |
|
Kec Holdings
KO:006200
|
0.004x |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
-0.022x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
Grandstand Limited
NASDAQ:GRSD
|
0.017x |
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. Also see how large is MDX Public Company Limited's balance sheet for a full breakdown of the balance sheet.
| 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
MDX Public Company Limited, together with its subsidiaries, invests in 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 industrial estates, hydropower generation, combined-cycle power generation, alternative energy generation, biomass wood, and medical hemp… Read more