Moong Pattana International Public Company Limited
Moong Pattana International Public Company Limited distributes baby, infant, and other products in Thailand and internationally. It operates through two segments, Distribution of Baby and Infant Products; and Distribution of Other Products. The company offers nipple and bottle products, breastfeeding support products, baby wipes, oral care products, health and hygiene products, cleansing and skin… Read more
Moong Pattana International Public Company Limited (MOONG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Moong Pattana International Public Company Limited (MOONG) has a cash flow conversion efficiency ratio of -0.013x 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 (฿-13.08 Million) by net assets (฿1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moong Pattana International Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Moong Pattana International 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.
Moong Pattana International Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moong Pattana International Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
King Wai Group (Thailand) PCL
BK:KWI
|
-0.205x |
|
Hypercharge Networks Corp.
PINK:HCNWF
|
-0.419x |
|
Arrive AI Inc.
NASDAQ:ARAI
|
-0.264x |
|
DESENIO HOLDING AB
F:879
|
N/A |
|
A.F.W Co. Ltd
KQ:312610
|
-0.027x |
|
LABYRINTH RESOURCES LTD.
F:GG20
|
N/A |
|
Spark Energy Minerals Inc.
PINK:SPARF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Moong Pattana International Public Company Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Moong Pattana International Public Company Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.02 Billion | ฿-10.77 Million | -0.011x | -113.99% |
| 2023-12-31 | ฿1.07 Billion | ฿80.09 Million | 0.075x | +4733.19% |
| 2022-12-31 | ฿1.07 Billion | ฿-1.74 Million | -0.002x | -102.44% |
| 2021-12-31 | ฿1.06 Billion | ฿70.41 Million | 0.066x | +57.14% |
| 2020-12-31 | ฿793.77 Million | ฿33.53 Million | 0.042x | +356.99% |
| 2019-12-31 | ฿779.27 Million | ฿-12.81 Million | -0.016x | -139.52% |
| 2018-12-31 | ฿736.89 Million | ฿30.65 Million | 0.042x | +618.76% |
| 2017-12-31 | ฿635.82 Million | ฿3.68 Million | 0.006x | -58.45% |
| 2016-12-31 | ฿576.42 Million | ฿8.03 Million | 0.014x | +389.35% |
| 2015-12-31 | ฿507.14 Million | ฿-2.44 Million | -0.005x | -158.04% |
| 2014-12-31 | ฿445.82 Million | ฿3.70 Million | 0.008x | +126.43% |
| 2013-12-31 | ฿412.08 Million | ฿-12.93 Million | -0.031x | +58.15% |
| 2012-12-31 | ฿371.22 Million | ฿-27.83 Million | -0.075x | -148.40% |
| 2011-12-31 | ฿344.78 Million | ฿53.41 Million | 0.155x | +61.01% |
| 2010-12-31 | ฿322.50 Million | ฿31.03 Million | 0.096x | -13.00% |
| 2009-12-31 | ฿293.48 Million | ฿32.46 Million | 0.111x | +1839.37% |
| 2008-12-31 | ฿196.22 Million | ฿-1.25 Million | -0.006x | -- |