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 (MGT) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
CLPS INC. DL-0001 F:1UK	N/A
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.155x
Allarity Therapeutics Inc NASDAQ:ALLR	-0.330x
Zodiac Energy Limited NSE:ZODIAC	-0.145x
AYS Ventures Bhd KLSE:5021	0.016x
VRX Silica Ltd AU:VRX	-0.090x
VERDE AGRITECH LTD -3918 F:T48	N/A
Global Masters Fund Ltd AU:GFL	-0.009x

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) total market value.

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

$22.07 Million

฿708.00 Million THB

Market Cap Rank

#24825 Global

#477 in Thailand

Share Price

฿1.77

Change (1 day)

+1.72%

52-Week Range

฿1.39 - ฿2.04

All Time High

฿7.08