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. See MIDA net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Mida Assets Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Alternative Investment Trust AU:AIQ	0.026x
Indonesia Pondasi Raya Tbk PT JK:IDPR	0.010x
Chiu Ting Machinery Co Ltd TW:1539	0.022x
Opnet Technologies Co Ltd TWO:8034	0.030x
KB No.2 Special Purpose Acq KQ:192250	-0.002x
DOREL INDS INC. B F:DO4B	0.485x
Freelancer Ltd AU:FLN	0.035x
RTA Laboratuvarlari Biyolojik IS:RTALB	0.010x

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 value 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

$33.56 Million

฿1.08 Billion THB

Market Cap Rank

#23330 Global

#433 in Thailand

Share Price

฿0.43

Change (1 day)

-2.27%

52-Week Range

฿0.18 - ฿0.51

All Time High

฿1.15