Mud & Hound Public Company Limited
Mud & Hound Public Company Limited, an investment holding company, engages in the retail of food and beverages in Thailand and internationally. The company operates in two segments, Food and Beverage, and Garment. The Food and Beverage segment produces and distributes snacks and drinks, as well as operates restaurants. The Garment segment produces and distributes clothing and leather work product… Read more
Mud & Hound Public Company Limited (MUD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Mud & Hound Public Company Limited (MUD) has a cash flow conversion efficiency ratio of 0.039x 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 (฿53.49 Million) by net assets (฿1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mud & Hound Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mud & Hound 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.
Mud & Hound Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mud & Hound Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NetX Holdings Bhd
KLSE:0020
|
0.025x |
|
KOYJ Co. Ltd
KQ:121850
|
-0.329x |
|
Adventa Bhd
KLSE:7191
|
-0.003x |
|
Mirage Energy Corp
PINK:MRGE
|
0.051x |
|
BUCHER IND N
MU:BUHA
|
N/A |
|
Morefield Group N.V.
AS:MORE
|
0.323x |
|
MOTOROLA SOLTN
HM:MTLA
|
0.566x |
|
LTKM Bhd
KLSE:7085
|
0.094x |
Annual Cash Flow Conversion Efficiency for Mud & Hound Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mud & Hound Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.77 Billion | ฿351.44 Million | 0.198x | -24.11% |
| 2023-12-31 | ฿2.08 Billion | ฿542.47 Million | 0.261x | +21.31% |
| 2022-12-31 | ฿2.13 Billion | ฿457.89 Million | 0.215x | +10.41% |
| 2021-12-31 | ฿2.11 Billion | ฿411.24 Million | 0.195x | +29.11% |
| 2020-12-31 | ฿2.24 Billion | ฿337.54 Million | 0.151x | +141.63% |
| 2019-12-31 | ฿2.70 Billion | ฿168.44 Million | 0.062x | -23.03% |
| 2018-12-31 | ฿2.79 Billion | ฿226.30 Million | 0.081x | +18.27% |
| 2017-12-31 | ฿2.84 Billion | ฿195.24 Million | 0.069x | -62.20% |
| 2016-12-31 | ฿1.82 Billion | ฿329.57 Million | 0.182x | +72.00% |
| 2015-12-31 | ฿2.14 Billion | ฿226.30 Million | 0.106x | +17.37% |
| 2014-12-31 | ฿2.19 Billion | ฿196.67 Million | 0.090x | -65.17% |
| 2013-12-31 | ฿803.93 Million | ฿207.56 Million | 0.258x | -38.11% |
| 2012-12-31 | ฿549.89 Million | ฿229.41 Million | 0.417x | -- |