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

Latest as of December 2025: 0.008x

Based on the latest financial reports, MFC Asset Management Public Company Limited (MFC) has a cash flow conversion efficiency ratio of 0.008x as of December 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 (฿11.55 Million ≈ $359.89K USD) by net assets (฿1.39 Billion ≈ $43.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of MFC Asset Management Public Company Limi to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sutro Biopharma NASDAQ:STRO	0.438x
Aesler Grup Internasional Tbk Pt JK:RONY	-1.290x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
Weir Group PLC LSE:WEIR	0.129x
Autopistas del Sol BA:AUSO	0.005x
Thai Wah Public Company Limited BK:TWPC	-0.019x
Advero Properties SOCIMI S.A. MC:YADV	0.008x
Heron Therapeuti NASDAQ:HRTX	-0.169x

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. 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
2025-12-31	฿1.39 Billion ≈ $43.27 Million	฿126.95 Million ≈ $3.96 Million	0.091x	-54.29%
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

$79.09 Million

฿2.54 Billion THB

Market Cap Rank

#20208 Global

#307 in Thailand

Share Price

฿20.20

Change (1 day)

+1.51%

52-Week Range

฿18.60 - ฿29.50

All Time High

฿31.00