MFEC PCL Cash Flow Conversion Efficiency

Latest as of March 2026: -0.071x

MFEC PCL cash flow conversion efficiency. Based on the latest financial reports, MFEC PCL (MFEC) has a cash flow conversion efficiency ratio of -0.071x 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 (฿-191.76 Million ≈ $-5.98 Million USD) by net assets (฿2.72 Billion ≈ $84.63 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 MFEC PCL (2003–2025)

Cash flow conversion efficiency of MFEC PCL from 2003 to 2025. This chart illustrates how MFEC PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MFEC PCL stock quote for real-time trading data and today's change.

MFEC PCL Cash Flow Conversion Ratio Explained

MFEC PCL 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.

MFEC PCL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MFEC PCL ranked by their cash flow conversion efficiency. Also see MFEC PCL stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pesona Metro Holdings Bhd KLSE:8311	-0.005x
Niloerngruppen AB Series B ST:NIL-B	0.000x
Studentbostader I Sverige AB ST:STUDBO	0.000x
Onward Technologies Limited NSE:ONWARDTEC	0.138x
Sand Nisko Capital Bhd KLSE:7943	-0.011x
Bamboo Capital JSC VN:BCG	0.044x
Xtract One Technologies Inc. TO:XTRA	-0.220x
Renascor Resources Ltd AU:RNU	0.003x

Annual Cash Flow Conversion Efficiency for MFEC PCL (2003–2025)

The table below shows the annual cash flow conversion efficiency of MFEC PCL from 2003 to 2025. Review how much free cash does MFEC PCL generate 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	฿2.61 Billion ≈ $81.38 Million	฿1.03 Billion ≈ $32.03 Million	0.394x	+86.98%
2024-12-31	฿2.62 Billion ≈ $81.80 Million	฿552.53 Million ≈ $17.22 Million	0.211x	+860.03%
2023-12-31	฿2.56 Billion ≈ $79.71 Million	฿56.08 Million ≈ $1.75 Million	0.022x	-81.96%
2022-12-31	฿2.06 Billion ≈ $64.14 Million	฿250.14 Million ≈ $7.80 Million	0.122x	+283.31%
2021-12-31	฿2.01 Billion ≈ $62.77 Million	฿-133.54 Million ≈ $-4.16 Million	-0.066x	-141.92%
2020-12-31	฿1.93 Billion ≈ $60.24 Million	฿305.71 Million ≈ $9.53 Million	0.158x	+370.20%
2019-12-31	฿1.86 Billion ≈ $57.89 Million	฿-108.73 Million ≈ $-3.39 Million	-0.059x	-173.16%
2018-12-31	฿1.73 Billion ≈ $53.98 Million	฿138.59 Million ≈ $4.32 Million	0.080x	+141.41%
2017-12-31	฿1.99 Billion ≈ $61.94 Million	฿-384.10 Million ≈ $-11.97 Million	-0.193x	-153.89%
2016-12-31	฿1.98 Billion ≈ $61.83 Million	฿711.43 Million ≈ $22.17 Million	0.359x	-7.67%
2015-12-31	฿1.92 Billion ≈ $59.71 Million	฿744.11 Million ≈ $23.19 Million	0.388x	+13108.15%
2014-12-31	฿1.93 Billion ≈ $60.28 Million	฿-5.77 Million ≈ $-180.00K	-0.003x	-100.73%
2013-12-31	฿1.84 Billion ≈ $57.34 Million	฿752.93 Million ≈ $23.47 Million	0.409x	-29.05%
2012-12-31	฿1.73 Billion ≈ $53.90 Million	฿997.46 Million ≈ $31.09 Million	0.577x	+272.74%
2011-12-31	฿1.69 Billion ≈ $52.61 Million	฿-563.66 Million ≈ $-17.57 Million	-0.334x	-433.23%
2010-12-31	฿833.83 Million ≈ $25.99 Million	฿83.56 Million ≈ $2.60 Million	0.100x	+246.80%
2009-12-31	฿742.52 Million ≈ $23.14 Million	฿-50.69 Million ≈ $-1.58 Million	-0.068x	-268.83%
2008-12-31	฿721.34 Million ≈ $22.48 Million	฿29.17 Million ≈ $909.07K	0.040x	+723.83%
2007-12-31	฿635.26 Million ≈ $19.80 Million	฿-4.12 Million ≈ $-128.33K	-0.006x	+90.73%
2006-12-31	฿589.61 Million ≈ $18.38 Million	฿-41.24 Million ≈ $-1.29 Million	-0.070x	-116.75%
2005-12-31	฿569.76 Million ≈ $17.76 Million	฿237.87 Million ≈ $7.41 Million	0.417x	+212.55%
2004-12-31	฿499.78 Million ≈ $15.58 Million	฿-185.39 Million ≈ $-5.78 Million	-0.371x	-199.20%
2003-12-31	฿415.39 Million ≈ $12.95 Million	฿155.33 Million ≈ $4.84 Million	0.374x	--

About MFEC PCL

BK:MFEC Thailand Information Technology Services

Market Cap

$84.62 Million

฿2.71 Billion THB

Market Cap Rank

#19625 Global

#297 in Thailand

Share Price

฿6.15

Change (1 day)

+0.00%

52-Week Range

฿5.00 - ฿6.35

All Time High

฿10.16