MUANGTHAI CAPITAL PCL-NVDR
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 PCL-NVDR (MTC-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.030x
Based on the latest financial reports, MUANGTHAI CAPITAL PCL-NVDR (MTC-R) has a cash flow conversion efficiency ratio of -0.030x 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 (฿-1.07 Billion) by net assets (฿35.67 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 PCL-NVDR - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how MUANGTHAI CAPITAL PCL-NVDR'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 PCL-NVDR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MUANGTHAI CAPITAL PCL-NVDR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unilumin Group Co Ltd
SHE:300232
|
0.034x |
|
Clear Channel Outdoor Holdings Inc
NYSE:CCO
|
-0.016x |
|
Paramount Resources Ltd.
PINK:PRMRF
|
0.016x |
|
AbClon Inc
KQ:174900
|
-0.075x |
|
Bursa Malaysia Bhd Ord
PINK:BSMAF
|
0.108x |
|
Walliser Kantonalbank
LSE:0RE6
|
0.342x |
|
Acuren Corporation
NYSE:TIC
|
0.001x |
|
Bona Film Group Co Ltd
SHE:001330
|
0.036x |
Annual Cash Flow Conversion Efficiency for MUANGTHAI CAPITAL PCL-NVDR (2011–2023)
The table below shows the annual cash flow conversion efficiency of MUANGTHAI CAPITAL PCL-NVDR from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |