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 (MDX) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Pan Brothers Tbk JK:PBRX	0.059x
Jericho Oil Corp V:JEV	-0.137x
Alpha Exploration Ltd V:ALEX	-0.010x
Logistea A ST:LOGI-A	0.020x
BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.070x
Altamira Gold Corp V:ALTA	-0.013x
Malayan United Industries Bhd KLSE:3891	0.379x
Balco Group AB ST:BALCO	0.027x

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 market cap of MDX Public Company Limited.

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

$36.47 Million

฿1.17 Billion THB

Market Cap Rank

#23126 Global

#415 in Thailand

Share Price

฿2.46

Change (1 day)

+0.82%

52-Week Range

฿2.24 - ฿2.82

All Time High

฿7.85