Megachem (Thailand) Public Company Limited (MGT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $833.09K USD) by net assets (฿794.04 Million ≈ $24.75 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 Megachem (Thailand) Public Company Limit net asset quality index to measure how much of total assets are equity-financed.

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. Check Megachem (Thailand) Public Company Limit earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Australian Gold and Copper Ltd AU:AGC	-0.013x
Cleanspace Holdings Ltd AU:CSX	-0.017x
Simat Technologies Public Company Limited BK:SIMAT	-0.062x
Caesarstone Ltd NASDAQ:CSTE	-0.066x
Sewoo Global Co., Ltd KO:013000	0.028x
enX Group Ltd JSE:ENX	0.059x
KD Chem Co. Ltd KQ:221980	-0.018x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.278x

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. For the full company profile with market capitalisation and key ratios, see Megachem (Thailand) Public Company Limit (MGT) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿770.51 Million ≈ $24.02 Million	฿51.33 Million ≈ $1.60 Million	0.067x	-68.35%
2023-12-31	฿712.36 Million ≈ $22.20 Million	฿149.95 Million ≈ $4.67 Million	0.210x	+22.04%
2022-12-31	฿667.02 Million ≈ $20.79 Million	฿115.05 Million ≈ $3.59 Million	0.172x	+73.95%
2021-12-31	฿647.71 Million ≈ $20.19 Million	฿64.22 Million ≈ $2.00 Million	0.099x	-54.67%
2020-12-31	฿513.75 Million ≈ $16.01 Million	฿112.37 Million ≈ $3.50 Million	0.219x	-26.46%
2019-12-31	฿437.74 Million ≈ $13.64 Million	฿130.19 Million ≈ $4.06 Million	0.297x	+253.70%
2018-12-31	฿408.81 Million ≈ $12.74 Million	฿34.38 Million ≈ $1.07 Million	0.084x	-57.24%
2017-12-31	฿371.29 Million ≈ $11.57 Million	฿73.01 Million ≈ $2.28 Million	0.197x	-4.63%
2016-12-31	฿162.88 Million ≈ $5.08 Million	฿33.58 Million ≈ $1.05 Million	0.206x	-53.76%
2015-12-31	฿272.10 Million ≈ $8.48 Million	฿121.32 Million ≈ $3.78 Million	0.446x	+117.06%
2014-12-31	฿347.32 Million ≈ $10.83 Million	฿71.34 Million ≈ $2.22 Million	0.205x	-45.22%
2013-12-31	฿345.58 Million ≈ $10.77 Million	฿129.58 Million ≈ $4.04 Million	0.375x	--

About Megachem (Thailand) Public Company Limited

BK:MGT Thailand Specialty Chemicals

Market Cap

$23.81 Million

฿764.00 Million THB

Market Cap Rank

#24533 Global

#471 in Thailand

Share Price

฿1.91

Change (1 day)

+0.53%

52-Week Range

฿1.39 - ฿2.04

All Time High

฿7.08