Millennium Grp Corp (Asia)
Millennium Group Corporation (Asia) Public Company Limited, together with its subsidiaries, sells automobiles, yachts, and spare parts in Thailand. The company buys, sells, rents, and provides services for automotives under various brand names. It also offers after-sales services, including sale of automotive parts, accessories, body kits, and other products; paint and body repair services; and o… Read more
Millennium Grp Corp (Asia) (MGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.174x
Based on the latest financial reports, Millennium Grp Corp (Asia) (MGC) has a cash flow conversion efficiency ratio of 0.174x as of December 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 (฿894.56 Million) by net assets (฿5.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Millennium Grp Corp (Asia) - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Millennium Grp Corp (Asia)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Millennium Grp Corp (Asia) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Millennium Grp Corp (Asia) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shalby Limited
NSE:SHALBY
|
0.014x |
|
VenueG Co. Ltd
KQ:019010
|
0.002x |
|
Hinduja Global Solutions Limited
NSE:HGS
|
0.011x |
|
Highlands Bankshares Inc
PINK:HBSI
|
0.027x |
|
Amarc Resources Ltd
OTCQB:AXREF
|
-169.785x |
|
Calidus Resources Ltd
PINK:CALRF
|
0.056x |
|
Confidence Petroleum India Limited
NSE:CONFIPET
|
0.057x |
|
Lida Holdings Ltd
TW:4552
|
0.050x |
Annual Cash Flow Conversion Efficiency for Millennium Grp Corp (Asia) (2020–2025)
The table below shows the annual cash flow conversion efficiency of Millennium Grp Corp (Asia) from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿5.15 Billion | ฿3.43 Billion | 0.665x | -19.48% |
| 2024-12-31 | ฿3.75 Billion | ฿3.10 Billion | 0.826x | -12.39% |
| 2023-12-31 | ฿3.72 Billion | ฿3.51 Billion | 0.943x | -62.66% |
| 2022-12-31 | ฿1.28 Billion | ฿3.23 Billion | 2.526x | -24.45% |
| 2021-12-31 | ฿908.54 Million | ฿3.04 Billion | 3.343x | -20.33% |
| 2020-12-31 | ฿495.31 Million | ฿2.08 Billion | 4.196x | -- |