MFEC PCL
MFEC Public Company Limited, together with its subsidiaries, provides systems integration, maintenance, IT professional, and cloud computing services in Thailand. It offers DataWise solution, which includes modernized and intelligent data platform, advanced analytics, artificial intelligence, and database health-check package; enterprise agility solution that comprises digital process automation,… Read more
MFEC PCL (MFEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, MFEC PCL (MFEC) has a cash flow conversion efficiency ratio of -0.040x 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 (฿-103.75 Million) by net assets (฿2.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MFEC PCL - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how MFEC PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MFEC PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MFEC PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Memscap Regpt
PA:MEMS
|
0.024x |
|
Marimed Inc
OTCQX:MRMD
|
0.049x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
Footway Group AB Series B
ST:FOOT-B
|
0.070x |
|
Digital Mediatama Maxima PT
JK:DMMX
|
0.033x |
|
Unique Optical Industrial Co Ltd
TWO:3441
|
0.024x |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
0.015x |
|
Latécoère S.A.
PA:LAT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for MFEC PCL (2003–2024)
The table below shows the annual cash flow conversion efficiency of MFEC PCL from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.62 Billion | ฿552.53 Million | 0.211x | +860.03% |
| 2023-12-31 | ฿2.56 Billion | ฿56.08 Million | 0.022x | -81.96% |
| 2022-12-31 | ฿2.06 Billion | ฿250.14 Million | 0.122x | +283.31% |
| 2021-12-31 | ฿2.01 Billion | ฿-133.54 Million | -0.066x | -141.92% |
| 2020-12-31 | ฿1.93 Billion | ฿305.71 Million | 0.158x | +370.20% |
| 2019-12-31 | ฿1.86 Billion | ฿-108.73 Million | -0.059x | -173.16% |
| 2018-12-31 | ฿1.73 Billion | ฿138.59 Million | 0.080x | +141.41% |
| 2017-12-31 | ฿1.99 Billion | ฿-384.10 Million | -0.193x | -153.89% |
| 2016-12-31 | ฿1.98 Billion | ฿711.43 Million | 0.359x | -7.67% |
| 2015-12-31 | ฿1.92 Billion | ฿744.11 Million | 0.388x | +13108.15% |
| 2014-12-31 | ฿1.93 Billion | ฿-5.77 Million | -0.003x | -100.73% |
| 2013-12-31 | ฿1.84 Billion | ฿752.93 Million | 0.409x | -29.05% |
| 2012-12-31 | ฿1.73 Billion | ฿997.46 Million | 0.577x | +272.74% |
| 2011-12-31 | ฿1.69 Billion | ฿-563.66 Million | -0.334x | -433.23% |
| 2010-12-31 | ฿833.83 Million | ฿83.56 Million | 0.100x | +246.80% |
| 2009-12-31 | ฿742.52 Million | ฿-50.69 Million | -0.068x | -268.83% |
| 2008-12-31 | ฿721.34 Million | ฿29.17 Million | 0.040x | +723.83% |
| 2007-12-31 | ฿635.26 Million | ฿-4.12 Million | -0.006x | +90.73% |
| 2006-12-31 | ฿589.61 Million | ฿-41.24 Million | -0.070x | -116.75% |
| 2005-12-31 | ฿569.76 Million | ฿237.87 Million | 0.417x | +212.55% |
| 2004-12-31 | ฿499.78 Million | ฿-185.39 Million | -0.371x | -199.20% |
| 2003-12-31 | ฿415.39 Million | ฿155.33 Million | 0.374x | -- |