Muangthai Capital Public Company Limited
Muangthai Capital Public Company Limited engages in the lending business in Thailand. The company operates through two segments, Lending Business and Hire Purchase. It offers loans that are secured against vehicle registrations, land title deeds loans, and nano finance, as well as personal loans without collateral. The company also provides car, motorcycles, and agricultural vehicle title loans. … Read more
Muangthai Capital Public Company Limited (MTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Muangthai Capital Public Company Limited (MTC) has a cash flow conversion efficiency ratio of -0.046x 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 (฿-1.91 Billion) by net assets (฿41.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Muangthai Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Muangthai Capital 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.
Muangthai Capital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Muangthai Capital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanhua Futures Co Ltd
SHG:603093
|
2.795x |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
0.125x |
|
Sekerbank TAS
IS:SKBNK
|
0.199x |
|
DATATEC LTD RC-01
F:DTT
|
N/A |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
N/A |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.054x |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Muangthai Capital Public Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Muangthai Capital Public Company Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿36.95 Billion | ฿-7.25 Billion | -0.196x | +45.51% |
| 2023-12-31 | ฿31.92 Billion | ฿-11.49 Billion | -0.360x | +41.47% |
| 2022-12-31 | ฿29.09 Billion | ฿-17.90 Billion | -0.615x | -26.24% |
| 2021-12-31 | ฿24.87 Billion | ฿-12.12 Billion | -0.487x | -322.10% |
| 2020-12-31 | ฿20.68 Billion | ฿-2.39 Billion | -0.115x | +69.23% |
| 2019-12-31 | ฿15.97 Billion | ฿-5.99 Billion | -0.375x | +32.57% |
| 2018-12-31 | ฿12.30 Billion | ฿-6.84 Billion | -0.556x | +38.28% |
| 2017-12-31 | ฿8.94 Billion | ฿-8.06 Billion | -0.901x | +29.93% |
| 2016-12-31 | ฿6.69 Billion | ฿-8.61 Billion | -1.286x | -106.62% |
| 2015-12-31 | ฿5.65 Billion | ฿-3.52 Billion | -0.623x | -151.78% |
| 2014-12-31 | ฿5.11 Billion | ฿-1.26 Billion | -0.247x | -19.11% |
| 2013-12-31 | ฿1.94 Billion | ฿-402.16 Million | -0.208x | -79.75% |
| 2012-12-31 | ฿1.58 Billion | ฿-183.02 Million | -0.115x | +93.53% |
| 2011-12-31 | ฿1.25 Billion | ฿-2.23 Billion | -1.785x | -- |