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. Also see MFEC market cap for the company's overall valuation and market capitalisation.

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.

MFEC PCL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MFEC PCL ranked by their cash flow conversion efficiency. Explore MFEC cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dmg Blockchain Solutions Inc V:DMGI	-0.001x
C-Media Electronics TWO:6237	0.016x
Rand Mining Ltd AU:RND	0.048x
Strix Group Plc F:SG9	N/A
TC Bancshares Inc NASDAQ:TCBC	0.018x
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x
Celxpert Energy TWO:3323	0.025x
Notion Vtec Bhd KLSE:0083	0.037x

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. View MFEC PCL (MFEC) share price today for real-time trading data and today's change.

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

$85.31 Million

฿2.74 Billion THB

Market Cap Rank

#19892 Global

#301 in Thailand

Share Price

฿6.20

Change (1 day)

+0.00%

52-Week Range

฿5.00 - ฿6.35

All Time High

฿10.16