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. Also see MK stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore M.K. Real Estate Development Public Comp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
ISPD Network S.A.
PA:ALISP
|
2.953x |
|
Wolftank Group AG
XETRA:WAH
|
0.165x |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
Coal Energy S.A.
WAR:CLE
|
-0.005x |
|
Sakthi Sugars Limited
NSE:SAKHTISUG
|
-0.073x |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
0.021x |
|
BPM Minerals Ltd
AU:BPM
|
-0.165x |
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. View M.K. Real Estate Development Public Comp (MK) share price today for real-time trading data and today's change.
| 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