Moong Pattana International Public Company Limited Cash Flow Conversion Efficiency
Moong Pattana International Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Moong Pattana International Public Company Limited (MOONG) has a cash flow conversion efficiency ratio of 0.022x as of June 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 (฿21.51 Million ≈ $670.42K USD) by net assets (฿999.22 Million ≈ $31.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Moong Pattana International Public Company Limited (2008–2025)
Cash flow conversion efficiency of Moong Pattana International Public Company Limited from 2008 to 2025. This chart illustrates how Moong Pattana International Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MOONG stock price for real-time trading data and today's change.
Moong Pattana International Public Company Limited Cash Flow Conversion Ratio Explained
Moong Pattana International Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MOONG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equippp Social Impact Technologies Limited
NSE:EQUIPPP
|
0.041x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
|
NexgenRX Inc.
V:NXG
|
0.106x |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
0.010x |
|
Vection Technologies Ltd
AU:VR1
|
0.026x |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
0.093x |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
0.008x |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Moong Pattana International Public Company Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Moong Pattana International Public Company Limited from 2008 to 2025. Review MOONG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.03 Billion ≈ $31.97 Million |
฿213.08 Million ≈ $6.64 Million |
0.208x | +2075.70% |
| 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
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 hygiene products, healthcare and hygiene products, cleansing an… Read more