Megachem (Thailand) Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Megachem (Thailand) Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Megachem (Thailand) Public Company Limited (2013–2024)

Cash flow conversion efficiency of Megachem (Thailand) Public Company Limited from 2013 to 2024. This chart illustrates how Megachem (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Megachem (Thailand) Public Company Limit (MGT) stock price for real-time trading data and today's change.

Megachem (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained

Megachem (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Megachem (Thailand) Public Company Limit market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UTime Limited NASDAQ:FXHO	N/A
Romcarbon Sa B RO:ROCE	-0.041x
Focus Graphite Inc V:FMS	0.055x
Rocketboots Ltd AU:ROC	-19893.119x
Taya Inv-L TA:TAYA	0.002x
Laser Photonics Corporation Common Stock NASDAQ:LASE	3.174x
Plus Therapeutics Inc NASDAQ:PSTV	-1.306x
Xiabuxiabu Catering Management (China) Holdings Co. Ltd F:0XI	0.589x

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. Review cash generation quality of Megachem (Thailand) Public Company Limit to assess how much free cash flow the company generates relative to operating cash flow.

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

$26.43 Million

฿848.00 Million THB

Market Cap Rank

#23968 Global

#450 in Thailand

Share Price

฿2.12

Change (1 day)

+0.00%

52-Week Range

฿1.39 - ฿2.34

All Time High

฿7.08