Mida Assets Public Company Limited (MIDA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Mida Assets Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Mida Assets Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dongwoo Farm To Table Co.Ltd KQ:088910	0.003x
Mobileleader Co.Ltd KQ:100030	0.014x
Ezwelfare Co Ltd KQ:090850	0.020x
DAEMO Engineering Co. Ltd KQ:317850	0.068x
K Way Information TWO:5201	-0.031x
MERUS POWER OYJ EO 1 F:99H	N/A
Spruce Power Holding Corp NYSE:SPRU	-0.039x
RATH Aktiengesellschaft VI:RAT	0.046x

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. View MIDA 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	฿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

$35.12 Million

฿1.13 Billion THB

Market Cap Rank

#23329 Global

#429 in Thailand

Share Price

฿0.45

Change (1 day)

-2.17%

52-Week Range

฿0.18 - ฿0.51

All Time High

฿1.15