Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) Public Company Limited provides securities trading and investment advice services to individual and institutional customers in Thailand. It operates through two segments, Securities Business and Investment Banking. The company also offers investment products, including stocks, securities borrowing and lending, fixed income, structured notes, depositary receipts (DR) … Read more
Maybank Securities (Thailand) PCL (MST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.529x
Based on the latest financial reports, Maybank Securities (Thailand) PCL (MST) has a cash flow conversion efficiency ratio of 0.529x 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 (฿2.66 Billion) by net assets (฿5.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maybank Securities (Thailand) PCL - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Maybank Securities (Thailand) 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.
Maybank Securities (Thailand) PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maybank Securities (Thailand) PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quality & Reliability A.B.E.E
AT:QUAL
|
-0.032x |
|
Issuer Direct Corp
NYSE MKT:ISDR
|
0.042x |
|
World Houseware (Holdings) Limited
PINK:WHWRF
|
-0.036x |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
0.035x |
|
TGAUF
PINK:TGAUF
|
0.000x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
N/A |
|
ORTOMA AB B
F:82Y
|
N/A |
Annual Cash Flow Conversion Efficiency for Maybank Securities (Thailand) PCL (2004–2024)
The table below shows the annual cash flow conversion efficiency of Maybank Securities (Thailand) PCL from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿5.07 Billion | ฿833.91 Million | 0.165x | -60.74% |
| 2023-12-31 | ฿4.86 Billion | ฿2.03 Billion | 0.419x | -56.36% |
| 2022-12-31 | ฿5.02 Billion | ฿4.82 Billion | 0.960x | +187.02% |
| 2021-12-31 | ฿4.81 Billion | ฿-5.31 Billion | -1.104x | -476.04% |
| 2020-12-31 | ฿4.60 Billion | ฿-881.55 Million | -0.192x | -198.47% |
| 2019-12-31 | ฿4.28 Billion | ฿832.18 Million | 0.195x | +16.56% |
| 2018-12-31 | ฿4.56 Billion | ฿761.31 Million | 0.167x | +164.89% |
| 2017-12-31 | ฿4.66 Billion | ฿-1.20 Billion | -0.257x | -149.92% |
| 2016-12-31 | ฿4.91 Billion | ฿2.53 Billion | 0.515x | +833129.59% |
| 2015-12-31 | ฿4.82 Billion | ฿298.04K | 0.000x | +100.01% |
| 2014-12-31 | ฿4.88 Billion | ฿-3.76 Billion | -0.769x | -479.52% |
| 2013-12-31 | ฿5.28 Billion | ฿-700.13 Million | -0.133x | +83.72% |
| 2012-12-31 | ฿4.52 Billion | ฿-3.68 Billion | -0.815x | -815.31% |
| 2011-12-31 | ฿4.42 Billion | ฿-393.72 Million | -0.089x | +39.37% |
| 2010-12-31 | ฿4.64 Billion | ฿-681.24 Million | -0.147x | -196.33% |
| 2009-12-31 | ฿4.53 Billion | ฿-224.54 Million | -0.050x | -114.18% |
| 2008-12-31 | ฿4.21 Billion | ฿1.47 Billion | 0.350x | +7591.38% |
| 2007-12-31 | ฿4.17 Billion | ฿18.97 Million | 0.005x | -84.93% |
| 2006-12-31 | ฿4.01 Billion | ฿121.04 Million | 0.030x | -94.10% |
| 2005-12-31 | ฿4.05 Billion | ฿2.07 Billion | 0.511x | +132.93% |
| 2004-12-31 | ฿4.07 Billion | ฿892.90 Million | 0.219x | -- |