M.K. Real Estate Development Public Company Limited (MK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

Based on the latest financial reports, M.K. Real Estate Development Public Company Limited (MK) has a cash flow conversion efficiency ratio of 0.037x as of December 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 (฿182.00 Million ≈ $5.67 Million USD) by net assets (฿4.92 Billion ≈ $153.31 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 MK net asset quality index to measure how much of total assets are equity-financed.

M.K. Real Estate Development Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

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. Check MK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Morphic Ethical Equities Fund Ltd
AU:MEC
0.049x
Bonasudden Holding AB
ST:BONAS
-0.006x
Pineapple Financial Inc.
NYSE MKT:PAPL
-0.121x
Janus Electric Holdings Ltd
AU:JNS
-4.238x
Seni Jaya Corporation Bhd
KLSE:9431
0.128x
Galva Technologies Tbk PT
JK:GLVA
0.582x
Advance NanoTek Limited
F:BBJ
0.047x
Truong Thanh Furniture Corp
VN:TTF
N/A

Annual Cash Flow Conversion Efficiency for M.K. Real Estate Development Public Company Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of M.K. Real Estate Development Public Company Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see M.K. Real Estate Development Public Comp stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ฿4.92 Billion
≈ $153.31 Million
฿-25.95 Million
≈ $-808.81K
-0.005x +99.19%
2024-12-31 ฿5.70 Billion
≈ $177.52 Million
฿-3.69 Billion
≈ $-114.95 Million
-0.648x -319.08%
2023-12-31 ฿5.67 Billion
≈ $176.78 Million
฿1.68 Billion
≈ $52.25 Million
0.296x +233.87%
2022-12-31 ฿6.46 Billion
≈ $201.44 Million
฿572.14 Million
≈ $17.83 Million
0.089x -59.65%
2021-12-31 ฿6.47 Billion
≈ $201.62 Million
฿1.42 Billion
≈ $44.23 Million
0.219x +196.31%
2020-12-31 ฿6.64 Billion
≈ $206.99 Million
฿491.70 Million
≈ $15.33 Million
0.074x -47.96%
2019-12-31 ฿6.79 Billion
≈ $211.79 Million
฿966.83 Million
≈ $30.14 Million
0.142x -53.79%
2018-12-31 ฿6.65 Billion
≈ $207.15 Million
฿2.05 Billion
≈ $63.78 Million
0.308x +1058.91%
2017-12-31 ฿6.67 Billion
≈ $207.83 Million
฿177.16 Million
≈ $5.52 Million
0.027x +124.72%
2016-12-31 ฿6.69 Billion
≈ $208.63 Million
฿-719.32 Million
≈ $-22.42 Million
-0.107x -181.24%
2015-12-31 ฿6.64 Billion
≈ $206.89 Million
฿878.04 Million
≈ $27.37 Million
0.132x +419.95%
2014-12-31 ฿5.47 Billion
≈ $170.49 Million
฿-226.15 Million
≈ $-7.05 Million
-0.041x -117.55%
2013-12-31 ฿5.28 Billion
≈ $164.57 Million
฿1.24 Billion
≈ $38.78 Million
0.236x +526.00%
2012-12-31 ฿5.01 Billion
≈ $156.06 Million
฿-276.95 Million
≈ $-8.63 Million
-0.055x -24.12%
2011-12-31 ฿4.90 Billion
≈ $152.77 Million
฿-218.42 Million
≈ $-6.81 Million
-0.045x -229.43%
2010-12-31 ฿4.95 Billion
≈ $154.43 Million
฿170.60 Million
≈ $5.32 Million
0.034x -79.95%
2009-12-31 ฿4.62 Billion
≈ $144.00 Million
฿793.27 Million
≈ $24.73 Million
0.172x +1.02%
2008-12-31 ฿4.31 Billion
≈ $134.26 Million
฿732.12 Million
≈ $22.82 Million
0.170x +409.93%
2007-12-31 ฿4.70 Billion
≈ $146.37 Million
฿156.52 Million
≈ $4.88 Million
0.033x -52.87%
2006-12-31 ฿4.48 Billion
≈ $139.72 Million
฿317.01 Million
≈ $9.88 Million
0.071x --

About M.K. Real Estate Development Public Company Limited

BK:MK Thailand Real Estate - Development
Market Cap
$27.08 Million
฿868.77 Million THB
Market Cap Rank
#24089 Global
#454 in Thailand
Share Price
฿0.61
Change (1 day)
+1.67%
52-Week Range
฿0.41 - ฿0.96
All Time High
฿3.72
About

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. The company was found… Read more