Modernform Group Public Company Limited (MODERN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.41 Million USD) by net assets (฿2.07 Billion ≈ $64.40 Million USD). 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. Read MODERN current and long-term liabilities for a breakdown of total debt and financial obligations.

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
BrilliA Inc NYSE MKT:BRIA	N/A
NTT System SA WAR:NTT	0.057x
Kedawung Setia Industrial Tbk JK:KDSI	0.025x
ROK Resources Inc V:ROK	0.058x
Euro Yatirim Holding AS IS:EUHOL	-0.480x
Malton Bhd KLSE:6181	-0.051x
LSI Software S.A. WAR:LSI	0.066x
Vrancart Adjud RO:VNC	N/A

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. For the full company profile with market capitalisation and key ratios, see Modernform Group Public Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

BK:MODERN Thailand Furnishings, Fixtures & Appliances

Market Cap

$42.50 Million

฿1.36 Billion THB

Market Cap Rank

#22501 Global

#390 in Thailand

Share Price

฿2.02

Change (1 day)

+0.00%

52-Week Range

฿1.99 - ฿2.42

All Time High

฿5.64