Mena Transport Public Company Limited
Mena Transport Public Company Limited provides concrete transportation services in Thailand. The company operates through three segments: Transportation Services; Concrete Transportation Services; and Sale of Materials, Equipment and Tools for Construction. It transports ready-mixed concrete, cement, and bags of cement industrial products, including fly ash, calcium ore, and barium, as well as ha… Read more
Mena Transport Public Company Limited (MENA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Mena Transport Public Company Limited (MENA) has a cash flow conversion efficiency ratio of 0.023x 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 (฿22.33 Million) by net assets (฿967.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mena Transport Public Company Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Mena Transport Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mena Transport Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mena Transport Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pivotal Metals Ltd
AU:PVT
|
-0.012x |
|
Intertainment AG
XETRA:ITN
|
0.021x |
|
Prospera Energy Inc
PINK:GXRFF
|
0.029x |
|
Chill Brands Group PLC
PINK:CHBRF
|
0.001x |
|
UCrest Bhd
KLSE:0005
|
-0.009x |
|
LQR House Inc
NASDAQ:YHC
|
-0.411x |
|
Fatfish Group Limited
PINK:FFTTF
|
0.106x |
|
PAKERS.Co.Ltd
KQ:065690
|
0.012x |
Annual Cash Flow Conversion Efficiency for Mena Transport Public Company Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mena Transport Public Company Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿944.59 Million | ฿145.02 Million | 0.154x | +32.45% |
| 2023-12-31 | ฿902.91 Million | ฿104.66 Million | 0.116x | -6.24% |
| 2022-12-31 | ฿853.50 Million | ฿105.52 Million | 0.124x | -15.54% |
| 2021-12-31 | ฿821.98 Million | ฿120.32 Million | 0.146x | -40.91% |
| 2020-12-31 | ฿597.69 Million | ฿148.05 Million | 0.248x | -28.38% |
| 2019-12-31 | ฿562.89 Million | ฿194.69 Million | 0.346x | +46.80% |
| 2018-12-31 | ฿520.99 Million | ฿122.75 Million | 0.236x | -12.08% |
| 2017-12-31 | ฿510.01 Million | ฿136.67 Million | 0.268x | -- |