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