Modernform Group Public Company Limited (MODERN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Modernform Group Public Company Limited (MODERN) has a cash flow conversion efficiency ratio of 0.018x 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 (฿37.61 Million ≈ $1.17 Million USD) by net assets (฿2.14 Billion ≈ $66.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial flexibility index of Modernform Group Public Company Limited to assess the company's free cash flow relative to its total liabilities.
Modernform Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Modernform Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Modernform Group Public Company Limited (MODERN) total market value for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
International Distributions Services PLC
LSE:IDS
|
0.045x |
|
Quorum Information Technologies Inc
V:QIS
|
0.059x |
|
Rosebank Industries PLC
LSE:ROSE
|
0.000x |
|
Man Group PLC
LSE:EMG
|
-0.090x |
|
I-Hwa Industrial Co Ltd
TW:1456
|
-0.046x |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.022x |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
|
Mnc Sky Vision Tbk
JK:MSKY
|
0.133x |
Annual Cash Flow Conversion Efficiency for Modernform Group Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Modernform Group Public Company Limited from 2000 to 2025. View Modernform Group Public Company Limited stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.14 Billion ≈ $66.58 Million |
฿282.92 Million ≈ $8.82 Million |
0.132x | +6.09% |
| 2024-12-31 | ฿2.16 Billion ≈ $67.33 Million |
฿269.71 Million ≈ $8.41 Million |
0.125x | -8.20% |
| 2023-12-31 | ฿2.31 Billion ≈ $71.92 Million |
฿313.83 Million ≈ $9.78 Million |
0.136x | +911.51% |
| 2022-12-31 | ฿2.29 Billion ≈ $71.24 Million |
฿-38.31 Million ≈ $-1.19 Million |
-0.017x | -120.38% |
| 2021-12-31 | ฿2.32 Billion ≈ $72.40 Million |
฿191.06 Million ≈ $5.96 Million |
0.082x | -45.10% |
| 2020-12-31 | ฿2.33 Billion ≈ $72.53 Million |
฿348.66 Million ≈ $10.87 Million |
0.150x | -32.99% |
| 2019-12-31 | ฿2.33 Billion ≈ $72.66 Million |
฿521.27 Million ≈ $16.25 Million |
0.224x | +5499.31% |
| 2018-12-31 | ฿2.39 Billion ≈ $74.50 Million |
฿9.55 Million ≈ $297.53K |
0.004x | -96.09% |
| 2017-12-31 | ฿2.56 Billion ≈ $79.75 Million |
฿261.28 Million ≈ $8.14 Million |
0.102x | +57.33% |
| 2016-12-31 | ฿2.45 Billion ≈ $76.22 Million |
฿158.72 Million ≈ $4.95 Million |
0.065x | -64.07% |
| 2015-12-31 | ฿2.59 Billion ≈ $80.64 Million |
฿467.36 Million ≈ $14.57 Million |
0.181x | +51.35% |
| 2014-12-31 | ฿2.72 Billion ≈ $84.90 Million |
฿325.09 Million ≈ $10.13 Million |
0.119x | -24.63% |
| 2013-12-31 | ฿2.83 Billion ≈ $88.11 Million |
฿447.66 Million ≈ $13.95 Million |
0.158x | +58.91% |
| 2012-12-31 | ฿2.56 Billion ≈ $79.72 Million |
฿254.88 Million ≈ $7.94 Million |
0.100x | -51.27% |
| 2011-12-31 | ฿2.34 Billion ≈ $72.84 Million |
฿477.85 Million ≈ $14.89 Million |
0.204x | +181.04% |
| 2010-12-31 | ฿2.32 Billion ≈ $72.22 Million |
฿168.59 Million ≈ $5.25 Million |
0.073x | -56.71% |
| 2009-12-31 | ฿2.56 Billion ≈ $79.73 Million |
฿429.98 Million ≈ $13.40 Million |
0.168x | +76.50% |
| 2008-12-31 | ฿2.51 Billion ≈ $78.38 Million |
฿239.49 Million ≈ $7.46 Million |
0.095x | -47.52% |
| 2007-12-31 | ฿2.46 Billion ≈ $76.60 Million |
฿445.96 Million ≈ $13.90 Million |
0.181x | +44.79% |
| 2006-12-31 | ฿2.26 Billion ≈ $70.57 Million |
฿283.75 Million ≈ $8.84 Million |
0.125x | -20.94% |
| 2005-12-31 | ฿2.15 Billion ≈ $67.01 Million |
฿340.83 Million ≈ $10.62 Million |
0.159x | +110.95% |
| 2004-12-31 | ฿2.11 Billion ≈ $65.63 Million |
฿158.23 Million ≈ $4.93 Million |
0.075x | -33.37% |
| 2003-12-31 | ฿2.05 Billion ≈ $64.04 Million |
฿231.74 Million ≈ $7.22 Million |
0.113x | +10.93% |
| 2002-12-31 | ฿2.04 Billion ≈ $63.64 Million |
฿207.61 Million ≈ $6.47 Million |
0.102x | +28.98% |
| 2001-12-31 | ฿1.99 Billion ≈ $62.15 Million |
฿157.19 Million ≈ $4.90 Million |
0.079x | +9.72% |
| 2000-12-31 | ฿1.91 Billion ≈ $59.52 Million |
฿137.20 Million ≈ $4.28 Million |
0.072x | -- |
About 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