More Return Public Company Limited
More Return Public Company Limited, together with its subsidiaries, provides sales of goods and services primarily in Thailand. The company operates through three segments: Service, The Utilities, and Trading. The service segment engages in consulting and organizing concerts. Its utilities segment is responsible for producing and selling treated water. The Trading segment engages in selling mosqu… Read more
More Return Public Company Limited (MORE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.003x
Based on the latest financial reports, More Return Public Company Limited (MORE) has a cash flow conversion efficiency ratio of 0.003x as of December 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 (฿2.48 Million) by net assets (฿903.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
More Return Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how More Return Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
More Return Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of More Return Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spenda Ltd
AU:SPX
|
-0.443x |
|
INTRASENSE SAS EO -05
F:I8S
|
N/A |
|
Xtrackers Physical Gold ETC USD
SW:XGLD
|
N/A |
|
Jupiter Gold Corporation
PINK:JUPGF
|
N/A |
|
TCI GENE Inc.
TWO:6879
|
N/A |
|
Indofarma Tbk
JK:INAF
|
0.021x |
|
Carlo Rino Group Bhd
KLSE:0335
|
0.035x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
1.627x |
Annual Cash Flow Conversion Efficiency for More Return Public Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of More Return Public Company Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿903.87 Million | ฿1.62 Million | 0.002x | +101.65% |
| 2024-12-31 | ฿903.25 Million | ฿-97.96 Million | -0.108x | -924.12% |
| 2023-12-31 | ฿1.39 Billion | ฿-14.67 Million | -0.011x | +71.26% |
| 2022-12-31 | ฿1.88 Billion | ฿-69.08 Million | -0.037x | -8547.90% |
| 2021-12-31 | ฿1.46 Billion | ฿-619.94K | 0.000x | -100.26% |
| 2020-12-31 | ฿295.45 Million | ฿47.62 Million | 0.161x | +205.85% |
| 2019-12-31 | ฿344.22 Million | ฿-52.42 Million | -0.152x | -14.36% |
| 2018-12-31 | ฿362.22 Million | ฿-48.23 Million | -0.133x | +63.32% |
| 2017-12-31 | ฿153.22 Million | ฿-55.63 Million | -0.363x | -53.05% |
| 2016-12-31 | ฿386.04 Million | ฿-91.58 Million | -0.237x | +23.36% |
| 2015-12-31 | ฿715.52 Million | ฿-221.46 Million | -0.310x | -121.82% |
| 2014-12-31 | ฿590.26 Million | ฿-82.36 Million | -0.140x | -45.82% |
| 2013-12-31 | ฿579.58 Million | ฿-55.46 Million | -0.096x | +61.71% |
| 2012-12-31 | ฿469.55 Million | ฿-117.34 Million | -0.250x | -306.44% |
| 2011-12-31 | ฿115.08 Million | ฿13.93 Million | 0.121x | -- |