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. See MOONG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
4Sight Holdings Ltd JSE:4SI	0.014x
Tamul Multimedia Co. Ltd KQ:093640	-0.020x
Tekom Technologies TWO:6294	0.034x
BBC Co. Ltd. KQ:318410	0.013x
Econframe Bhd KLSE:0227	0.041x
Biotoxtech Co. Ltd KQ:086040	-0.010x
Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	0.197x
HANBIT SOFT Inc KQ:047080	0.030x

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

$23.63 Million

฿758.19 Million THB

Market Cap Rank

#24595 Global

#470 in Thailand

Share Price

฿2.30

Change (1 day)

+0.00%

52-Week Range

฿1.84 - ฿2.42

All Time High

฿38334.71