Moong Pattana International Public Company Limited (MOONG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-407.60K USD) by net assets (฿1.00 Billion ≈ $31.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Moong Pattana International Public Compa debt and liabilities for a breakdown of total debt and financial obligations.

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
Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-0.177x
Karya Bersama Anugerah Pt JK:KBAG	0.009x
Youngsin Metal Industrial Co. Ltd KQ:007530	0.029x
Murudeshwar Ceramics Limited NSE:MURUDCERA	0.023x
Blue Star Helium Ltd AU:BNL	-0.170x
Secuve Co. Ltd KQ:131090	0.022x
Ausom Enterprise Limited NSE:AUSOMENT	-0.078x
Diamond Citra Propertindo PT JK:DADA	0.008x

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. For the full company profile with market capitalisation and key ratios, see Moong Pattana International Public Compa market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.02 Billion ≈ $31.94 Million	฿-10.77 Million ≈ $-335.83K	-0.011x	-113.99%
2023-12-31	฿1.07 Billion ≈ $33.23 Million	฿80.09 Million ≈ $2.50 Million	0.075x	+4733.19%
2022-12-31	฿1.07 Billion ≈ $33.45 Million	฿-1.74 Million ≈ $-54.24K	-0.002x	-102.44%
2021-12-31	฿1.06 Billion ≈ $33.06 Million	฿70.41 Million ≈ $2.19 Million	0.066x	+57.14%
2020-12-31	฿793.77 Million ≈ $24.74 Million	฿33.53 Million ≈ $1.05 Million	0.042x	+356.99%
2019-12-31	฿779.27 Million ≈ $24.29 Million	฿-12.81 Million ≈ $-399.22K	-0.016x	-139.52%
2018-12-31	฿736.89 Million ≈ $22.97 Million	฿30.65 Million ≈ $955.34K	0.042x	+618.76%
2017-12-31	฿635.82 Million ≈ $19.82 Million	฿3.68 Million ≈ $114.69K	0.006x	-58.45%
2016-12-31	฿576.42 Million ≈ $17.97 Million	฿8.03 Million ≈ $250.23K	0.014x	+389.35%
2015-12-31	฿507.14 Million ≈ $15.81 Million	฿-2.44 Million ≈ $-76.09K	-0.005x	-158.04%
2014-12-31	฿445.82 Million ≈ $13.90 Million	฿3.70 Million ≈ $115.25K	0.008x	+126.43%
2013-12-31	฿412.08 Million ≈ $12.84 Million	฿-12.93 Million ≈ $-403.01K	-0.031x	+58.15%
2012-12-31	฿371.22 Million ≈ $11.57 Million	฿-27.83 Million ≈ $-867.53K	-0.075x	-148.40%
2011-12-31	฿344.78 Million ≈ $10.75 Million	฿53.41 Million ≈ $1.66 Million	0.155x	+61.01%
2010-12-31	฿322.50 Million ≈ $10.05 Million	฿31.03 Million ≈ $967.14K	0.096x	-13.00%
2009-12-31	฿293.48 Million ≈ $9.15 Million	฿32.46 Million ≈ $1.01 Million	0.111x	+1839.37%
2008-12-31	฿196.22 Million ≈ $6.12 Million	฿-1.25 Million ≈ $-38.89K	-0.006x	--

About Moong Pattana International Public Company Limited

BK:MOONG Thailand Household & Personal Products

Market Cap

$21.78 Million

฿698.86 Million THB

Market Cap Rank

#24770 Global

#477 in Thailand

Share Price

฿2.12

Change (1 day)

-3.64%

52-Week Range

฿1.81 - ฿2.28

All Time High

฿38334.71