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

Latest 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 ≈ $922.65K USD) by net assets (฿7.30 Billion ≈ $227.50 Million USD). 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. Read MDX liabilities breakdown for a breakdown of total debt and financial obligations.

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
Anli International Co Ltd TWO:5223	-0.017x
Fortune Indonesia Tbk JK:FORU	-0.061x
Centric Holdings S.A AT:CENTR	0.008x
Goodtech OL:GOD	0.300x
Sprintex Ltd AU:SIX	-0.039x
Online Brands Nordic AB ST:OBAB	0.010x
DK&D Co.Ltd KQ:263020	0.078x
Dcon Products Public Company Limited BK:DCON	0.001x

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. 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
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

$35.28 Million

฿1.13 Billion THB

Market Cap Rank

#23157 Global

#414 in Thailand

Share Price

฿2.38

Change (1 day)

+0.00%

52-Week Range

฿2.24 - ฿2.94

All Time High

฿7.85