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 0.015x as of March 2026. 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 (฿30.98 Million ≈ $965.71K USD) by net assets (฿2.12 Billion ≈ $66.20 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 how much is Modernform Group Public Company Limited worth for the company's overall valuation and market capitalisation.
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.
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. Explore Modernform Group Public Company Limited (MODERN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rigolleau SA
BA:RIGO
|
0.016x |
|
Enlight Corp
TW:2438
|
-0.084x |
|
Bioptik Technology
TWO:4161
|
0.055x |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
0.030x |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
0.004x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
Cengild Medical Berhad
KLSE:0243
|
0.039x |
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 quote 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 |
฿313.10 Million ≈ $9.76 Million |
0.147x | +17.40% |
| 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