Mida Assets Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.061x

Mida Assets Public Company Limited cash flow conversion efficiency. 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 ≈ $-8.16 Million USD) by net assets (฿4.33 Billion ≈ $134.91 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 Mida Assets Public Company Limited (2006–2024)

Cash flow conversion efficiency of Mida Assets Public Company Limited from 2006 to 2024. This chart illustrates how Mida Assets Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mida Assets Public Company Limited stock price today for real-time trading data and today's change.

Mida Assets Public Company Limited Cash Flow Conversion Ratio Explained

Mida Assets 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.

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. Also see Mida Assets Public Company Limited (MIDA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Q linea AB ST:QLINEA	-0.099x
3D Energi Ltd AU:TDO	-0.059x
Adicet Bio Inc NASDAQ:ACET	-0.165x
Pharmx Technologies Ltd AU:PHX	-0.559x
KR1 PLC LS -0019 F:K4H	N/A
Pasdec Holdings Bhd KLSE:6912	-0.022x
A-Tech Solution Co. Ltd KQ:071670	-0.090x
Apollo Power Ltd TA:APLP	-0.100x

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. Review MIDA FCF generation index 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	฿4.74 Billion ≈ $147.77 Million	฿-231.39 Million ≈ $-7.21 Million	-0.049x	-153.75%
2023-12-31	฿4.92 Billion ≈ $153.30 Million	฿446.62 Million ≈ $13.92 Million	0.091x	+606.12%
2022-12-31	฿4.64 Billion ≈ $144.74 Million	฿-83.32 Million ≈ $-2.60 Million	-0.018x	+67.04%
2021-12-31	฿4.81 Billion ≈ $149.96 Million	฿-261.93 Million ≈ $-8.16 Million	-0.054x	-267.55%
2020-12-31	฿5.03 Billion ≈ $156.74 Million	฿163.40 Million ≈ $5.09 Million	0.032x	-66.40%
2019-12-31	฿5.10 Billion ≈ $158.83 Million	฿492.79 Million ≈ $15.36 Million	0.097x	+787.13%
2018-12-31	฿5.06 Billion ≈ $157.57 Million	฿-71.15 Million ≈ $-2.22 Million	-0.014x	+54.13%
2017-12-31	฿4.96 Billion ≈ $154.64 Million	฿-152.22 Million ≈ $-4.74 Million	-0.031x	-15.23%
2016-12-31	฿4.87 Billion ≈ $151.88 Million	฿-129.75 Million ≈ $-4.04 Million	-0.027x	-259.28%
2015-12-31	฿4.76 Billion ≈ $148.31 Million	฿79.55 Million ≈ $2.48 Million	0.017x	+133.72%
2014-12-31	฿4.38 Billion ≈ $136.65 Million	฿-217.34 Million ≈ $-6.77 Million	-0.050x	-838.92%
2013-12-31	฿4.18 Billion ≈ $130.23 Million	฿28.03 Million ≈ $873.71K	0.007x	-90.76%
2012-12-31	฿4.53 Billion ≈ $141.22 Million	฿329.06 Million ≈ $10.26 Million	0.073x	+304.78%
2011-12-31	฿4.03 Billion ≈ $125.63 Million	฿-142.95 Million ≈ $-4.46 Million	-0.035x	+23.32%
2010-12-31	฿3.93 Billion ≈ $122.58 Million	฿-181.90 Million ≈ $-5.67 Million	-0.046x	-342.44%
2009-12-31	฿3.77 Billion ≈ $117.51 Million	฿-39.41 Million ≈ $-1.23 Million	-0.010x	-107.57%
2008-12-31	฿4.85 Billion ≈ $151.09 Million	฿669.21 Million ≈ $20.86 Million	0.138x	-28.77%
2007-12-31	฿3.91 Billion ≈ $121.92 Million	฿758.07 Million ≈ $23.63 Million	0.194x	-14.21%
2006-12-31	฿3.76 Billion ≈ $117.23 Million	฿849.62 Million ≈ $26.48 Million	0.226x	--

About Mida Assets Public Company Limited

BK:MIDA Thailand Credit Services

Market Cap

$29.66 Million

฿951.56 Million THB

Market Cap Rank

#23613 Global

#439 in Thailand

Share Price

฿0.38

Change (1 day)

-2.56%

52-Week Range

฿0.18 - ฿0.51

All Time High

฿1.15