Moshi Moshi Retail Corp. PCL
Moshi Moshi Retail Corporation Public Company Limited engages in the retail and wholesale of lifestyle products in Thailand. The company distributes home furnishings, stationery products, bags, plush toys, apparel, fashion products, beauty products, cosmetics, IT gadgets, toys, food, snacks, and pet accessories, etc. It sells its products through its branches and online. The company was formerly … Read more
Moshi Moshi Retail Corp. PCL (MOSHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.031x
Based on the latest financial reports, Moshi Moshi Retail Corp. PCL (MOSHI) has a cash flow conversion efficiency ratio of 0.031x as of September 2024.
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 (฿65.66 Million) by net assets (฿2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moshi Moshi Retail Corp. PCL - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Moshi Moshi Retail Corp. PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moshi Moshi Retail Corp. PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moshi Moshi Retail Corp. PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cy4gate S.p.A.
F:68H
|
N/A |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
0.147x |
|
Celxpert Energy
TWO:3323
|
-0.027x |
|
Onewater Marine
NASDAQ:ONEW
|
-0.275x |
|
Velocity Financial Llc
NYSE:VEL
|
0.018x |
|
VAXART INC. DL-10
F:NB11
|
N/A |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
N/A |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
Annual Cash Flow Conversion Efficiency for Moshi Moshi Retail Corp. PCL (2018–2023)
The table below shows the annual cash flow conversion efficiency of Moshi Moshi Retail Corp. PCL from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.98 Billion | ฿718.58 Million | 0.363x | +5.29% |
| 2022-12-31 | ฿1.61 Billion | ฿554.52 Million | 0.344x | -9.59% |
| 2021-12-31 | ฿953.51 Million | ฿363.15 Million | 0.381x | +0.62% |
| 2020-12-31 | ฿822.25 Million | ฿311.22 Million | 0.379x | -39.65% |
| 2019-12-31 | ฿645.49 Million | ฿404.84 Million | 0.627x | +69.70% |
| 2018-12-31 | ฿336.78 Million | ฿124.47 Million | 0.370x | -- |