MFC Asset Management Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: -0.043x

MFC Asset Management Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, MFC Asset Management Public Company Limited (MFC) has a cash flow conversion efficiency ratio of -0.043x 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 (฿-63.88 Million ≈ $-1.99 Million USD) by net assets (฿1.48 Billion ≈ $46.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of MFC Asset Management Public Company Limited (2000–2025)

Cash flow conversion efficiency of MFC Asset Management Public Company Limited from 2000 to 2025. This chart illustrates how MFC Asset Management Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest MFC Asset Management Public Company Limi stock price today for real-time trading data and today's change.

MFC Asset Management Public Company Limited Cash Flow Conversion Ratio Explained

MFC Asset Management Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

MFC Asset Management Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MFC Asset Management Public Company Limited ranked by their cash flow conversion efficiency. Also see MFC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lanvin Group Holdings Limited NYSE:LANV	0.322x
Favelle Favco Bhd KLSE:7229	0.041x
Fairchem Organics Limited NSE:FAIRCHEMOR	0.117x
Tsang Yow Industrial Co Ltd TW:1568	0.033x
Curo Holdings Co. Ltd KQ:051780	-0.068x
Dhampur Bio Organics Limited NSE:DBOL	0.028x
Bank Pembangunan Timur Tbk JK:BJTM	0.111x
MEDIPOST Co. Ltd KQ:078160	-0.054x

Annual Cash Flow Conversion Efficiency for MFC Asset Management Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of MFC Asset Management Public Company Limited from 2000 to 2025. Review MFC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.39 Billion ≈ $43.27 Million	฿220.46 Million ≈ $6.87 Million	0.159x	-20.62%
2024-12-31	฿1.26 Billion ≈ $39.22 Million	฿251.71 Million ≈ $7.85 Million	0.200x	-34.70%
2023-12-31	฿1.19 Billion ≈ $37.06 Million	฿364.24 Million ≈ $11.35 Million	0.306x	+88.99%
2022-12-31	฿1.23 Billion ≈ $38.21 Million	฿198.73 Million ≈ $6.19 Million	0.162x	-36.79%
2021-12-31	฿1.32 Billion ≈ $41.15 Million	฿338.55 Million ≈ $10.55 Million	0.256x	+109.36%
2020-12-31	฿1.06 Billion ≈ $33.16 Million	฿130.33 Million ≈ $4.06 Million	0.122x	-32.23%
2019-12-31	฿1.10 Billion ≈ $34.36 Million	฿199.27 Million ≈ $6.21 Million	0.181x	+174.30%
2018-12-31	฿1.18 Billion ≈ $36.85 Million	฿77.91 Million ≈ $2.43 Million	0.066x	-57.61%
2017-12-31	฿1.26 Billion ≈ $39.34 Million	฿196.22 Million ≈ $6.12 Million	0.155x	+81.95%
2016-12-31	฿1.34 Billion ≈ $41.73 Million	฿114.40 Million ≈ $3.57 Million	0.085x	+283.58%
2015-12-31	฿1.30 Billion ≈ $40.43 Million	฿28.89 Million ≈ $900.56K	0.022x	-92.46%
2014-12-31	฿1.35 Billion ≈ $42.08 Million	฿398.92 Million ≈ $12.43 Million	0.296x	+193.80%
2013-12-31	฿1.35 Billion ≈ $42.16 Million	฿136.03 Million ≈ $4.24 Million	0.101x	-65.86%
2012-12-31	฿1.25 Billion ≈ $39.09 Million	฿369.51 Million ≈ $11.52 Million	0.295x	+229.70%
2011-12-31	฿1.28 Billion ≈ $39.98 Million	฿114.61 Million ≈ $3.57 Million	0.089x	+154.16%
2010-12-31	฿1.45 Billion ≈ $45.16 Million	฿50.94 Million ≈ $1.59 Million	0.035x	+2.55%
2009-12-31	฿1.35 Billion ≈ $42.07 Million	฿46.28 Million ≈ $1.44 Million	0.034x	+179.11%
2008-12-31	฿1.36 Billion ≈ $42.35 Million	฿-58.88 Million ≈ $-1.84 Million	-0.043x	-130.99%
2007-12-31	฿1.37 Billion ≈ $42.56 Million	฿190.95 Million ≈ $5.95 Million	0.140x	+3235.75%
2006-12-31	฿1.32 Billion ≈ $41.19 Million	฿5.54 Million ≈ $172.68K	0.004x	-97.28%
2005-12-31	฿1.32 Billion ≈ $41.09 Million	฿203.23 Million ≈ $6.33 Million	0.154x	-0.22%
2004-12-31	฿1.42 Billion ≈ $44.19 Million	฿219.10 Million ≈ $6.83 Million	0.155x	+46.94%
2003-12-31	฿1.41 Billion ≈ $43.98 Million	฿148.38 Million ≈ $4.62 Million	0.105x	+315.53%
2002-12-31	฿1.31 Billion ≈ $40.78 Million	฿-63.83 Million ≈ $-1.99 Million	-0.049x	-144.57%
2001-12-31	฿1.33 Billion ≈ $41.58 Million	฿146.06 Million ≈ $4.55 Million	0.109x	+162.41%
2000-12-31	฿1.53 Billion ≈ $47.64 Million	฿-268.17 Million ≈ $-8.36 Million	-0.175x	--

About MFC Asset Management Public Company Limited

BK:MFC Thailand Asset Management

Market Cap

$88.88 Million

฿2.85 Billion THB

Market Cap Rank

#19440 Global

#292 in Thailand

Share Price

฿22.70

Change (1 day)

-0.44%

52-Week Range

฿18.60 - ฿27.50

All Time High

฿31.00