MFC Asset Management Public Company Limited (MFC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Based on the latest financial reports, MFC Asset Management Public Company Limited (MFC) has a cash flow conversion efficiency ratio of 0.071x 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 (฿98.06 Million ≈ $3.06 Million USD) by net assets (฿1.38 Billion ≈ $42.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

MFC Asset Management Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how MFC Asset Management Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MFC total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
RingNet Co. Ltd KQ:042500	0.041x
NWF GROUP PLC LS-25 F:NYY	N/A
Focus Point Holdings Bhd KLSE:0157	0.407x
MAG Holdings Berhad KLSE:0095	-0.178x
Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.011x
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.109x
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	-0.002x
Boldt S.A BA:BOLT	0.157x

Annual Cash Flow Conversion Efficiency for MFC Asset Management Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of MFC Asset Management Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see MFC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-65.89%
2012-12-31	฿1.25 Billion ≈ $39.06 Million	฿369.51 Million ≈ $11.52 Million	0.295x	+229.21%
2011-12-31	฿1.28 Billion ≈ $39.88 Million	฿114.61 Million ≈ $3.57 Million	0.090x	+154.78%
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	-147.62%
2001-12-31	฿1.43 Billion ≈ $44.43 Million	฿146.06 Million ≈ $4.55 Million	0.102x	+158.40%
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

$78.70 Million

฿2.52 Billion THB

Market Cap Rank

#20105 Global

#304 in Thailand

Share Price

฿20.10

Change (1 day)

-0.50%

52-Week Range

฿20.10 - ฿29.75

All Time High

฿31.00