Modernform Group Public Company Limited
Modernform Group Public Company Limited, together with its subsidiaries, manufactures and distributes residential and office furniture in Thailand. It operates through four segments: Furniture Business, Furniture Fitting and Other Materials Business, Rental and Service Business, and Architectural Design and Construction Business. The company offers office, home, kitchen, and steel case furniture … Read more
Modernform Group Public Company Limited (MODERN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, Modernform Group Public Company Limited (MODERN) has a cash flow conversion efficiency ratio of 0.084x 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 (฿173.67 Million) by net assets (฿2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modernform Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Modernform Group 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.
Modernform Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modernform Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
Sun Rise E&T Corporation
TWO:1343
|
-0.365x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
0.052x |
|
Summa Silver Corp
OTCQX:SSVRF
|
-0.009x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
Drb Holding
KO:004840
|
0.042x |
|
Moulinvest
PA:ALMOU
|
0.113x |
Annual Cash Flow Conversion Efficiency for Modernform Group Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Modernform Group Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.16 Billion | ฿269.71 Million | 0.125x | -8.20% |
| 2023-12-31 | ฿2.31 Billion | ฿313.83 Million | 0.136x | +911.51% |
| 2022-12-31 | ฿2.29 Billion | ฿-38.31 Million | -0.017x | -120.38% |
| 2021-12-31 | ฿2.32 Billion | ฿191.06 Million | 0.082x | -45.10% |
| 2020-12-31 | ฿2.33 Billion | ฿348.66 Million | 0.150x | -32.99% |
| 2019-12-31 | ฿2.33 Billion | ฿521.27 Million | 0.224x | +5499.31% |
| 2018-12-31 | ฿2.39 Billion | ฿9.55 Million | 0.004x | -96.09% |
| 2017-12-31 | ฿2.56 Billion | ฿261.28 Million | 0.102x | +57.33% |
| 2016-12-31 | ฿2.45 Billion | ฿158.72 Million | 0.065x | -64.07% |
| 2015-12-31 | ฿2.59 Billion | ฿467.36 Million | 0.181x | +51.35% |
| 2014-12-31 | ฿2.72 Billion | ฿325.09 Million | 0.119x | -24.63% |
| 2013-12-31 | ฿2.83 Billion | ฿447.66 Million | 0.158x | +58.91% |
| 2012-12-31 | ฿2.56 Billion | ฿254.88 Million | 0.100x | -51.27% |
| 2011-12-31 | ฿2.34 Billion | ฿477.85 Million | 0.204x | +181.04% |
| 2010-12-31 | ฿2.32 Billion | ฿168.59 Million | 0.073x | -56.71% |
| 2009-12-31 | ฿2.56 Billion | ฿429.98 Million | 0.168x | +76.50% |
| 2008-12-31 | ฿2.51 Billion | ฿239.49 Million | 0.095x | -47.52% |
| 2007-12-31 | ฿2.46 Billion | ฿445.96 Million | 0.181x | +44.79% |
| 2006-12-31 | ฿2.26 Billion | ฿283.75 Million | 0.125x | -20.94% |
| 2005-12-31 | ฿2.15 Billion | ฿340.83 Million | 0.159x | +110.95% |
| 2004-12-31 | ฿2.11 Billion | ฿158.23 Million | 0.075x | -33.37% |
| 2003-12-31 | ฿2.05 Billion | ฿231.74 Million | 0.113x | +10.93% |
| 2002-12-31 | ฿2.04 Billion | ฿207.61 Million | 0.102x | +28.98% |
| 2001-12-31 | ฿1.99 Billion | ฿157.19 Million | 0.079x | +9.72% |
| 2000-12-31 | ฿1.91 Billion | ฿137.20 Million | 0.072x | -- |