MFEC PCL (MFEC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.071x

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. See MFEC PCL (MFEC) balance sheet quality index to measure how much of total assets are equity-financed.

MFEC PCL - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how MFEC PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MFEC PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Collins Co Ltd TW:2906	0.068x
GaeaSoft Corp KQ:051160	0.074x
Chasys KO:033250	0.076x
Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.002x
Pylon Public Company Limited BK:PYLON	0.022x
Bamboo Capital JSC VN:BCG	0.044x
Axis Corporation TWO:6292	0.190x
Barbeque Nation Hospitality Limited NSE:BARBEQUE	0.243x

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. For the full company profile with market capitalisation and key ratios, see MFEC PCL stock valuation.

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

#19775 Global

#299 in Thailand

Share Price

฿6.15

Change (1 day)

+0.00%

52-Week Range

฿5.00 - ฿6.20

All Time High

฿10.16