MFEC PCL (MFEC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.23 Million USD) by net assets (฿2.57 Billion ≈ $80.02 Million USD). 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. Read MFEC PCL total liabilities for a breakdown of total debt and financial obligations.

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
Roo Hsing Co Ltd TW:4414	0.060x
Nova Minerals Limited NYSE MKT:NVA	0.066x
Atrium Real Estate Investment Trust KLSE:5130	0.125x
Immutep Ltd ADR NASDAQ:IMMP	-0.284x
TUL Corporation TWO:6150	-0.075x
Huneed Tech KO:005870	0.016x
Investeringsselskabet Luxor A/S CO:LUXOR-B	0.030x
Zevia Pbc NYSE:ZVIA	0.003x

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. For the full company profile with market capitalisation and key ratios, see MFEC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$83.93 Million

฿2.69 Billion THB

Market Cap Rank

#19844 Global

#291 in Thailand

Share Price

฿6.10

Change (1 day)

+1.67%

52-Week Range

฿5.00 - ฿6.10

All Time High

฿10.16