M.K. Real Estate Development Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.037x

M.K. Real Estate Development Public Company Limited 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.

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

Cash flow conversion efficiency of M.K. Real Estate Development Public Company Limited from 2006 to 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. View M.K. Real Estate Development Public Comp stock price for real-time trading data and today's change.

M.K. Real Estate Development Public Company Limited Cash Flow Conversion Ratio Explained

M.K. Real Estate Development 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.

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. Also see MK market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Renovaro Biosciences Inc NASDAQ:RENB	0.085x
5Th Planet Games A/S OL:5PG	0.004x
Hansol Pns KO:010420	0.036x
Thai Film Industries Public Company Limited BK:TFI	-0.010x
Veto Switchgears And Cables Limited NSE:VETO	0.036x
Thai O.P.P. Public Company Limited BK:TOPP	0.030x
Parkson Retail Group Limited F:P5IB	0.104x
CompuLab Ltd TA:CLAB	0.080x

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. Review MK free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$26.19 Million

฿840.28 Million THB

Market Cap Rank

#24004 Global

#453 in Thailand

Share Price

฿0.59

Change (1 day)

-3.28%

52-Week Range

฿0.41 - ฿0.67

All Time High

฿3.72