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.

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. Read MIDA total debt and obligations for a breakdown of total debt and financial obligations.

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
Sejoong Co. Ltd KQ:039310	-0.005x
Aroot Co. Ltd KQ:096690	-0.026x
Senti Biosciences Inc NASDAQ:SNTI	-1.163x
exax Inc KQ:060230	-0.030x
Leyand International Tbk JK:LAPD	0.140x
Kidoz Inc V:KIDZ	0.061x
Calgro M3 Holdings Ltd JSE:CGR	-0.059x
TMK Energy Ltd AU:TMK	-0.030x

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. For the full company profile with market capitalisation and key ratios, see market cap of Mida Assets Public Company Limited.

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

$21.85 Million

฿701.15 Million THB

Market Cap Rank

#24757 Global

#476 in Thailand

Share Price

฿0.28

Change (1 day)

-3.45%

52-Week Range

฿0.18 - ฿0.35

All Time High

฿1.15