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

Latest as of March 2026: 0.027x

Based on the latest financial reports, Moong Pattana International Public Company Limited (MOONG) has a cash flow conversion efficiency ratio of 0.027x as of March 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 (฿28.45 Million ≈ $886.73K USD) by net assets (฿1.05 Billion ≈ $32.66 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 MOONG net asset quality index to measure how much of total assets are equity-financed.

Moong Pattana International Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Moong Pattana International Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MOONG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jayjun Co Ltd KO:025620	-0.010x
Damartex PA:ALDAR	0.473x
Bayfirst Financial Corp NASDAQ:BAFN	0.540x
Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.048x
Shivam Autotech Limited NSE:SHIVAMAUTO	12.179x
ATOME ENERGY PLC LS-002 F:J6J	N/A
Worth Peripherals Limited NSE:WORTHPERI	0.017x
Data I/O Corporation NASDAQ:DAIO	-0.025x

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. For the full company profile with market capitalisation and key ratios, see MOONG market cap.

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

BK:MOONG Thailand Household & Personal Products

Market Cap

$25.60 Million

฿821.27 Million THB

Market Cap Rank

#24296 Global

#465 in Thailand

Share Price

฿2.48

Change (1 day)

+0.81%

52-Week Range

฿1.84 - ฿2.48

All Time High

฿38334.71