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

Latest as of March 2026: -0.043x

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. Also see MFC Asset Management Public Company Limi stock valuation for the company's overall valuation and market capitalisation.

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

This chart illustrates how MFC Asset Management Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore MFC Asset Management Public Company Limi cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Srithai Superware Public Company Limited BK:SITHAI	0.047x
Shinhung KO:004080	-0.009x
Sitowise Group Oyj HE:SITOWS	0.162x
Cameo Communications Inc TW:6142	-0.032x
KGL Resources Limited F:KN6	-0.003x
Nabaltec AG F:NTG	-0.054x
Yuhwa Sec KO:003460	0.061x
1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.665x

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. View MFC stock price and chart for real-time trading data and today's change.

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

$92.01 Million

฿2.95 Billion THB

Market Cap Rank

#19593 Global

#295 in Thailand

Share Price

฿23.50

Change (1 day)

+0.43%

52-Week Range

฿18.60 - ฿27.50

All Time High

฿31.00