Minor International Public Company Limited Cash Flow Conversion Efficiency
Minor International Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Minor International Public Company Limited (MINT) has a cash flow conversion efficiency ratio of 0.094x 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 (฿8.88 Billion ≈ $276.91 Million USD) by net assets (฿94.83 Billion ≈ $2.96 Billion 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 market cap of Minor International Public Company Limit for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Minor International Public Company Limited (2000–2024)
Cash flow conversion efficiency of Minor International Public Company Limited from 2000 to 2024. This chart illustrates how Minor International Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Minor International Public Company Limit (MINT) stock price for real-time trading data and today's change.
Minor International Public Company Limited Cash Flow Conversion Ratio Explained
Minor International 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.
Minor International Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minor International Public Company Limited ranked by their cash flow conversion efficiency. Review free cash flow generation of Minor International Public Company Limit to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
-0.018x |
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
0.066x |
|
Rubis SCA
PA:RUI
|
0.102x |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
0.070x |
|
Beijing Shougang Co Ltd
SHE:000959
|
0.059x |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
0.125x |
|
Adata Technology Co Ltd
TWO:3260
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Minor International Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Minor International Public Company Limited from 2000 to 2024. Also see balance sheet size of Minor International Public Company Limit for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿99.14 Billion ≈ $3.09 Billion |
฿40.79 Billion ≈ $1.27 Billion |
0.411x | -5.52% |
| 2023-12-31 | ฿87.29 Billion ≈ $2.72 Billion |
฿38.02 Billion ≈ $1.18 Billion |
0.436x | +19.37% |
| 2022-12-31 | ฿82.61 Billion ≈ $2.57 Billion |
฿30.14 Billion ≈ $939.41 Million |
0.365x | +122.65% |
| 2021-12-31 | ฿79.49 Billion ≈ $2.48 Billion |
฿13.03 Billion ≈ $406.00 Million |
0.164x | +600.32% |
| 2020-12-31 | ฿76.32 Billion ≈ $2.38 Billion |
฿-2.50 Billion ≈ $-77.91 Million |
-0.033x | -119.05% |
| 2019-12-31 | ฿85.87 Billion ≈ $2.68 Billion |
฿14.77 Billion ≈ $460.24 Million |
0.172x | +94.09% |
| 2018-12-31 | ฿83.07 Billion ≈ $2.59 Billion |
฿7.36 Billion ≈ $229.41 Million |
0.089x | -31.61% |
| 2017-12-31 | ฿50.02 Billion ≈ $1.56 Billion |
฿6.48 Billion ≈ $201.99 Million |
0.130x | -18.61% |
| 2016-12-31 | ฿40.80 Billion ≈ $1.27 Billion |
฿6.49 Billion ≈ $202.41 Million |
0.159x | +139.90% |
| 2015-12-31 | ฿35.92 Billion ≈ $1.12 Billion |
฿2.38 Billion ≈ $74.28 Million |
0.066x | -58.37% |
| 2014-12-31 | ฿30.02 Billion ≈ $935.84 Million |
฿4.78 Billion ≈ $149.14 Million |
0.159x | -17.33% |
| 2013-12-31 | ฿26.87 Billion ≈ $837.66 Million |
฿5.18 Billion ≈ $161.49 Million |
0.193x | -7.81% |
| 2012-12-31 | ฿19.35 Billion ≈ $603.01 Million |
฿4.05 Billion ≈ $126.11 Million |
0.209x | -18.10% |
| 2011-12-31 | ฿14.93 Billion ≈ $465.50 Million |
฿3.81 Billion ≈ $118.86 Million |
0.255x | +38.78% |
| 2010-12-31 | ฿13.81 Billion ≈ $430.32 Million |
฿2.54 Billion ≈ $79.18 Million |
0.184x | -20.65% |
| 2009-12-31 | ฿12.05 Billion ≈ $375.72 Million |
฿2.80 Billion ≈ $87.12 Million |
0.232x | -15.12% |
| 2008-12-31 | ฿12.40 Billion ≈ $386.60 Million |
฿3.39 Billion ≈ $105.61 Million |
0.273x | +7.52% |
| 2007-12-31 | ฿9.71 Billion ≈ $302.59 Million |
฿2.47 Billion ≈ $76.88 Million |
0.254x | -11.05% |
| 2006-12-31 | ฿8.12 Billion ≈ $253.23 Million |
฿2.32 Billion ≈ $72.33 Million |
0.286x | -25.91% |
| 2005-12-31 | ฿5.94 Billion ≈ $185.10 Million |
฿2.29 Billion ≈ $71.37 Million |
0.386x | +15.94% |
| 2004-12-31 | ฿5.68 Billion ≈ $176.89 Million |
฿1.89 Billion ≈ $58.82 Million |
0.333x | +26.68% |
| 2003-12-31 | ฿4.26 Billion ≈ $132.84 Million |
฿1.12 Billion ≈ $34.87 Million |
0.263x | +7.65% |
| 2002-12-31 | ฿3.19 Billion ≈ $99.29 Million |
฿776.85 Million ≈ $24.21 Million |
0.244x | +21.74% |
| 2001-12-31 | ฿2.72 Billion ≈ $84.90 Million |
฿545.63 Million ≈ $17.01 Million |
0.200x | -15.90% |
| 2000-12-31 | ฿1.96 Billion ≈ $60.98 Million |
฿466.04 Million ≈ $14.53 Million |
0.238x | -- |
About Minor International Public Company Limited
Minor International Public Company Limited, together with its subsidiaries, operates as a hospitality, restaurant, and lifestyle company in Thailand, Australia, New Zealand, Europe, the United States, Maldives, the Middle East, and internationally. It operates through three segments: Hotel, Mixed use and others, and Restaurant. The company operates hotels, entertainment venues, food and beverage … Read more