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

Latest as of December 2025: 0.018x

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. See how many days can Modernform Group Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Adaptimmune Therapeutics plc F:473A	0.490x
Oceanpal Inc NASDAQ:OP	-0.007x
MeVis Medical Solutions AG XETRA:M3V	0.005x
Estoril Sol SGPS SA LS:ESON	0.084x
Leviathan Gold Ltd V:LVX	-0.032x
IBKS No2 SPAC KQ:204840	-0.088x
Bengang Steel Plates Co Ltd SHE:200761	-0.062x
AXIOS Sustainable Growth NYSE:AXAC	-0.003x

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. 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
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

BK:MODERN Thailand Furnishings, Fixtures & Appliances

Market Cap

$42.92 Million

฿1.38 Billion THB

Market Cap Rank

#22415 Global

#393 in Thailand

Share Price

฿2.04

Change (1 day)

+0.00%

52-Week Range

฿1.99 - ฿2.42

All Time High

฿5.64