Moong Pattana International Public Company Limited (MOONG) - 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. Also see MOONG market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Moong Pattana International Public Compa's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.092x |
|
AB Electrolux (publ)
ST:ELUX-A
|
0.528x |
|
Rackla Metals Inc
V:RAK
|
-0.294x |
|
Globe Industries Corp
TW:1324
|
-0.006x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
0.024x |
|
Sakthi Sugars Limited
NSE:SAKHTISUG
|
-0.073x |
|
Catena Media plc
ST:CTM
|
0.055x |
|
Highway 50 Gold Corp
V:HWY
|
-0.013x |
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. View Moong Pattana International Public Compa (MOONG) share price today for real-time trading data and today's change.
| 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