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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chinese Gamer International TWO:3083	0.026x
Gopeng Bhd KLSE:2135	-0.469x
Jung Shing Wire Co Ltd TW:1617	-0.018x
Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-0.002x
Brompton Lifeco Split Corp TO:LCS	-0.005x
DTF Tax Free Income Closed Fund NYSE:DTF	0.449x
Heng Sheng Holding Group Limited KQ:900270	0.011x
South West Pinnacle Exploration Limited NSE:SOUTHWEST	-0.016x

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 market cap.

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

$80.49 Million

฿2.58 Billion THB

Market Cap Rank

#20126 Global

#301 in Thailand

Share Price

฿5.85

Change (1 day)

+0.00%

52-Week Range

฿5.00 - ฿6.15

All Time High

฿10.16