Megachem (Thailand) Public Company Limited
Megachem (Thailand) Public Company Limited, together with its subsidiaries, engages in the distribution of specialty chemicals in Thailand. The company offers chemical for various applications, including adhesive, cleaning, construction, cosmetics, lubricants, paint, brake pad, oil and gas, paper, food and beverage, polyurethane, ink, polymerization, plastic, pharmaceutical, textile, rubber, meta… Read more
Megachem (Thailand) Public Company Limited (MGT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Megachem (Thailand) Public Company Limited (MGT) has a cash flow conversion efficiency ratio of 0.034x 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 (฿26.73 Million) by net assets (฿794.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Megachem (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Megachem (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Megachem (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megachem (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
RealTech AG
XETRA:RTC
|
0.468x |
|
Si6 Metals Ltd
AU:SI6
|
-1.138x |
|
Silver Bull Resources Inc
OTCQB:SVBL
|
0.006x |
|
Redcastle Resources Ltd
AU:RC1
|
-0.150x |
|
Xref Ltd
AU:XF1
|
0.137x |
|
Readcloud Ltd
AU:RCL
|
-0.153x |
|
Sun International Ltd
JSE:SUI
|
0.330x |
Annual Cash Flow Conversion Efficiency for Megachem (Thailand) Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Megachem (Thailand) Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿770.51 Million | ฿51.33 Million | 0.067x | -68.35% |
| 2023-12-31 | ฿712.36 Million | ฿149.95 Million | 0.210x | +22.04% |
| 2022-12-31 | ฿667.02 Million | ฿115.05 Million | 0.172x | +73.95% |
| 2021-12-31 | ฿647.71 Million | ฿64.22 Million | 0.099x | -54.67% |
| 2020-12-31 | ฿513.75 Million | ฿112.37 Million | 0.219x | -26.46% |
| 2019-12-31 | ฿437.74 Million | ฿130.19 Million | 0.297x | +253.70% |
| 2018-12-31 | ฿408.81 Million | ฿34.38 Million | 0.084x | -57.24% |
| 2017-12-31 | ฿371.29 Million | ฿73.01 Million | 0.197x | -4.63% |
| 2016-12-31 | ฿162.88 Million | ฿33.58 Million | 0.206x | -53.76% |
| 2015-12-31 | ฿272.10 Million | ฿121.32 Million | 0.446x | +117.06% |
| 2014-12-31 | ฿347.32 Million | ฿71.34 Million | 0.205x | -45.22% |
| 2013-12-31 | ฿345.58 Million | ฿129.58 Million | 0.375x | -- |