Minor International Public Company Limited (MINT) - 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. See Minor International Public Company Limit (MINT) balance sheet quality index to measure how much of total assets are equity-financed.
Minor International Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Minor International Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MINT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patanjali Foods Limited
NSE:PATANJALI
|
-0.048x |
|
Warrior Met Coal Inc
NYSE:HCC
|
0.036x |
|
Pepkor Holdings Ltd
JSE:PPH
|
0.077x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.230x |
|
MDU Resources Group Inc
NYSE:MDU
|
0.051x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.064x |
|
Sensient Technologies Corporation
NYSE:SXT
|
0.037x |
|
Minth Group Limited
F:M3I
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Minor International Public Company Limit.
| 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