M.K. Real Estate Development Public Company Limited
M.K. Real Estate Development Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It operates through four segments: Real Estate; Rental Warehouse, Factory and Others; Property Management; and Health and Wellness Center. The company develops and sells land, detached houses, twin houses, townhomes, and condominiums; and provides property… Read more
M.K. Real Estate Development Public Company Limited (MK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, M.K. Real Estate Development Public Company Limited (MK) has a cash flow conversion efficiency ratio of 0.006x 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 (฿29.96 Million) by net assets (฿5.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M.K. Real Estate Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how M.K. Real Estate Development Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M.K. Real Estate Development Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M.K. Real Estate Development Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OT Logistics S.A
WAR:OTS
|
0.101x |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
|
Dancomech Holdings Bhd
KLSE:5276
|
0.030x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Grande Portage Resources Ltd
OTCQB:GPTRF
|
-0.008x |
|
SLCRF
OTCQX:SLCRF
|
N/A |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
THEWORKS.CO.UK PLC LS-01
F:6EU
|
N/A |
Annual Cash Flow Conversion Efficiency for M.K. Real Estate Development Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of M.K. Real Estate Development Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿5.70 Billion | ฿-3.69 Billion | -0.648x | -319.08% |
| 2023-12-31 | ฿5.67 Billion | ฿1.68 Billion | 0.296x | +233.87% |
| 2022-12-31 | ฿6.46 Billion | ฿572.14 Million | 0.089x | -59.65% |
| 2021-12-31 | ฿6.47 Billion | ฿1.42 Billion | 0.219x | +196.31% |
| 2020-12-31 | ฿6.64 Billion | ฿491.70 Million | 0.074x | -47.96% |
| 2019-12-31 | ฿6.79 Billion | ฿966.83 Million | 0.142x | -53.79% |
| 2018-12-31 | ฿6.65 Billion | ฿2.05 Billion | 0.308x | +1058.91% |
| 2017-12-31 | ฿6.67 Billion | ฿177.16 Million | 0.027x | +124.72% |
| 2016-12-31 | ฿6.69 Billion | ฿-719.32 Million | -0.107x | -181.24% |
| 2015-12-31 | ฿6.64 Billion | ฿878.04 Million | 0.132x | +419.95% |
| 2014-12-31 | ฿5.47 Billion | ฿-226.15 Million | -0.041x | -117.55% |
| 2013-12-31 | ฿5.28 Billion | ฿1.24 Billion | 0.236x | +526.00% |
| 2012-12-31 | ฿5.01 Billion | ฿-276.95 Million | -0.055x | -24.12% |
| 2011-12-31 | ฿4.90 Billion | ฿-218.42 Million | -0.045x | -229.43% |
| 2010-12-31 | ฿4.95 Billion | ฿170.60 Million | 0.034x | -79.95% |
| 2009-12-31 | ฿4.62 Billion | ฿793.27 Million | 0.172x | +1.02% |
| 2008-12-31 | ฿4.31 Billion | ฿732.12 Million | 0.170x | +409.93% |
| 2007-12-31 | ฿4.70 Billion | ฿156.52 Million | 0.033x | -52.87% |
| 2006-12-31 | ฿4.48 Billion | ฿317.01 Million | 0.071x | -- |