M Vision Public Company Limited
M Vision Public Company Limited, together with its subsidiaries, provides exhibition services in Thailand. The company operates through Technology Business and Events, Advertising and Agency Business, and Commercial Business segments. It provides exhibition services for mobile phones, IT and various technology products, sporting events, travel events, and seminars. The company also involved produ… Read more
M Vision Public Company Limited (MVP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.481x
Based on the latest financial reports, M Vision Public Company Limited (MVP) has a cash flow conversion efficiency ratio of 1.481x 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 (฿24.43 Million) by net assets (฿16.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M Vision Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how M Vision 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.
M Vision Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M Vision Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WACKER CHEMIE - Dusseldorf Stock Exchang
DU:WCH
|
0.045x |
|
Hypoport AG
STU:HYQ
|
0.026x |
|
COLGATE-PALMOLIVE - Dusseldorf Stock Exchang
DU:CPA
|
1.396x |
|
Eastern Silk Industries Limited
NSE:EASTSILK
|
0.189x |
|
SYSCO - Dusseldorf Stock Exchang
DU:SYY
|
0.024x |
|
Avenue Therapeutics Inc
PINK:ATXI
|
0.166x |
|
Glucose Health Inc
PINK:GLUC
|
0.004x |
|
ITRON (IT6.SG)
STU:IT6
|
0.048x |
Annual Cash Flow Conversion Efficiency for M Vision Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of M Vision Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿130.35 Million | ฿13.93 Million | 0.107x | +6268.46% |
| 2023-12-31 | ฿191.30 Million | ฿-331.36K | -0.002x | +95.93% |
| 2022-12-31 | ฿444.47 Million | ฿-18.92 Million | -0.043x | +64.92% |
| 2021-12-31 | ฿229.29 Million | ฿-27.82 Million | -0.121x | -480.83% |
| 2020-12-31 | ฿125.96 Million | ฿4.01 Million | 0.032x | +114.13% |
| 2019-12-31 | ฿165.67 Million | ฿-37.35 Million | -0.225x | +47.68% |
| 2018-12-31 | ฿137.71 Million | ฿-59.34 Million | -0.431x | -191.27% |
| 2017-12-31 | ฿65.70 Million | ฿31.02 Million | 0.472x | +11.78% |
| 2016-12-31 | ฿36.65 Million | ฿15.48 Million | 0.422x | +130.37% |
| 2015-12-31 | ฿58.85 Million | ฿10.79 Million | 0.183x | -- |