MEB Corp. PCL
MEB Corporation Public Company Limited engages in distribution and service of e-books in Thailand. The company offers e-books in the categories of novels, translated novels, cartoons, magazines, general, and buffet, as well as newspapers and audiobooks. It also provides Hibrary, an online library system for organizations to distribute literature to employees in the organization; and readAwrite, a… Read more
MEB Corp. PCL (MEB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.058x
Based on the latest financial reports, MEB Corp. PCL (MEB) has a cash flow conversion efficiency ratio of 0.058x as of September 2024.
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 (฿76.58 Million) by net assets (฿1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEB Corp. PCL - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how MEB Corp. PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MEB Corp. PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEB Corp. PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renaissance Global Limited
NSE:RGL
|
-0.056x |
|
Nexstim Oyj
HE:NXTMH
|
0.099x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.091x |
|
Tetratherix Ltd
AU:TTX
|
-0.098x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
|
Caladrius Biosciences Inc.
LSE:0HS8
|
-0.036x |
|
Vente Unique.com
PA:ALVU
|
0.416x |
Annual Cash Flow Conversion Efficiency for MEB Corp. PCL (2018–2023)
The table below shows the annual cash flow conversion efficiency of MEB Corp. PCL from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.18 Billion | ฿377.74 Million | 0.319x | -83.52% |
| 2022-12-31 | ฿183.80 Million | ฿355.81 Million | 1.936x | +182.58% |
| 2021-12-31 | ฿467.20 Million | ฿320.06 Million | 0.685x | -9.29% |
| 2020-12-31 | ฿291.45 Million | ฿220.10 Million | 0.755x | +67.23% |
| 2019-12-31 | ฿226.10 Million | ฿102.11 Million | 0.452x | -22.32% |
| 2018-12-31 | ฿145.04 Million | ฿84.32 Million | 0.581x | -- |