Make To Win Holding PCL
Make To Win Holding Public Company Limited manufactures and distributes finished clothes in Thailand, Taiwan, Myanmar, Vietnam, Malaysia, and Nigeria. It offers t-shirts, polo shirts, V-neck shirts, tanks, long sleeve shirts, and sleeveless shirts. The company sells its products under the Noble Sport, Anoko, Over Bick'C, S-Sport, Super Kool, and Evolution brand names. It is also involved in the m… Read more
Make To Win Holding PCL (MTW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Make To Win Holding PCL (MTW) has a cash flow conversion efficiency ratio of 0.036x 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 (฿29.47 Million) by net assets (฿825.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Make To Win Holding PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Make To Win Holding 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.
Make To Win Holding PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Make To Win Holding PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RenoWorks Software Inc
PINK:ROWKF
|
-0.033x |
|
Pamapol S.A.
WAR:PMP
|
-0.041x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
Tadmax Resources Berhad
KLSE:4022
|
-0.086x |
|
Tel-Instrument Electronics Corp
OTCQB:TIKK
|
-0.015x |
|
BQUE NATLE BELG. O.N.
F:BKB
|
N/A |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
Annual Cash Flow Conversion Efficiency for Make To Win Holding PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of Make To Win Holding PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿611.75 Million | ฿2.73 Million | 0.004x | +102.04% |
| 2023-12-31 | ฿632.94 Million | ฿-138.63 Million | -0.219x | -180.76% |
| 2022-12-31 | ฿567.70 Million | ฿-44.29 Million | -0.078x | -452.06% |
| 2021-12-31 | ฿324.73 Million | ฿7.20 Million | 0.022x | -69.82% |
| 2020-12-31 | ฿297.79 Million | ฿21.86 Million | 0.073x | +891.02% |
| 2019-12-31 | ฿283.39 Million | ฿-2.63 Million | -0.009x | +76.96% |
| 2018-12-31 | ฿259.20 Million | ฿-10.44 Million | -0.040x | -- |