Mida Assets Public Company Limited
Mida Assets Public Company Limited, together with its subsidiaries, engages in the hire-purchase financing of electrical home appliances and motorcycles in Thailand. It provides products on hire purchase, such as televisions, DVD players, air conditioners, home theatre sets, refrigerators, washing machines, electric fans, etc., as well as sells merchandises. The company also develops real estate … Read more
Mida Assets Public Company Limited (MIDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Mida Assets Public Company Limited (MIDA) has a cash flow conversion efficiency ratio of -0.061x 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 (฿-261.95 Million) by net assets (฿4.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mida Assets Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Mida Assets 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.
Mida Assets Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mida Assets Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I.E.S Holdings Ltd
TA:IES
|
0.010x |
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
N/A |
|
ACTICOR BIOTECH EO 1
F:7V7
|
N/A |
|
Pavna Industries Limited
NSE:PAVNAIND
|
-0.043x |
|
AMERICAN POTASH CORP.
F:2P3
|
N/A |
|
Triumph Gold Corp
PINK:TIGCF
|
-0.040x |
|
"Clip Money Inc."
V:CLIP
|
0.098x |
|
Karsten S.A
SA:CTKA3
|
0.327x |
Annual Cash Flow Conversion Efficiency for Mida Assets Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Mida Assets Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.74 Billion | ฿-231.39 Million | -0.049x | -153.75% |
| 2023-12-31 | ฿4.92 Billion | ฿446.62 Million | 0.091x | +606.12% |
| 2022-12-31 | ฿4.64 Billion | ฿-83.32 Million | -0.018x | +67.04% |
| 2021-12-31 | ฿4.81 Billion | ฿-261.93 Million | -0.054x | -267.55% |
| 2020-12-31 | ฿5.03 Billion | ฿163.40 Million | 0.032x | -66.40% |
| 2019-12-31 | ฿5.10 Billion | ฿492.79 Million | 0.097x | +787.13% |
| 2018-12-31 | ฿5.06 Billion | ฿-71.15 Million | -0.014x | +54.13% |
| 2017-12-31 | ฿4.96 Billion | ฿-152.22 Million | -0.031x | -15.23% |
| 2016-12-31 | ฿4.87 Billion | ฿-129.75 Million | -0.027x | -259.28% |
| 2015-12-31 | ฿4.76 Billion | ฿79.55 Million | 0.017x | +133.72% |
| 2014-12-31 | ฿4.38 Billion | ฿-217.34 Million | -0.050x | -838.92% |
| 2013-12-31 | ฿4.18 Billion | ฿28.03 Million | 0.007x | -90.76% |
| 2012-12-31 | ฿4.53 Billion | ฿329.06 Million | 0.073x | +304.78% |
| 2011-12-31 | ฿4.03 Billion | ฿-142.95 Million | -0.035x | +23.32% |
| 2010-12-31 | ฿3.93 Billion | ฿-181.90 Million | -0.046x | -342.44% |
| 2009-12-31 | ฿3.77 Billion | ฿-39.41 Million | -0.010x | -107.57% |
| 2008-12-31 | ฿4.85 Billion | ฿669.21 Million | 0.138x | -28.77% |
| 2007-12-31 | ฿3.91 Billion | ฿758.07 Million | 0.194x | -14.21% |
| 2006-12-31 | ฿3.76 Billion | ฿849.62 Million | 0.226x | -- |