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. Also see MGT market cap overview for the company's overall valuation and market capitalisation.

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. Explore Megachem (Thailand) Public Company Limit (MGT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.137x
Software Acquisition Group III Inc NASDAQ:SWAG	-0.174x
Carbochim SA RO:CBC	N/A
Gesundheitswelt Chiemgau AG MU:JTH	N/A
HUIJING HLDG.CO.LTD HD-01 F:3XU	N/A
Plaza Wires Limited NSE:PLAZACABLE	-0.026x
Hanwha Chemical Corp Pref KO:009835	0.076x
DigitalX Limited F:VSL	-0.021x

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. View MGT live share price for real-time trading data and today's change.

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

$28.92 Million

฿928.00 Million THB

Market Cap Rank

#24009 Global

#447 in Thailand

Share Price

฿2.32

Change (1 day)

+3.57%

52-Week Range

฿1.39 - ฿2.34

All Time High

฿7.08