Matichon Public Company Limited
Matichon Public Company Limited, together with its subsidiaries, publishes newspapers, pocketbooks, and journals in Thailand. It provides advertisement services; training services and seminars; and prepares various advertising media, including engagement of advertising material and organizer for exhibitions and various activities. The company was founded in 1978 and is based in Bangkok, Thailand.
Matichon Public Company Limited (MATI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Matichon Public Company Limited (MATI) has a cash flow conversion efficiency ratio of -0.002x 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 (฿-2.93 Million) by net assets (฿1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matichon Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Matichon 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.
Matichon Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matichon Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tissue Repair Ltd
AU:TRP
|
-0.091x |
|
Tiv Taam
TA:TTAM
|
0.090x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
PT Selaras Citra Nusantara Perkasa Tbk
JK:SCNP
|
-0.071x |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
-0.078x |
|
Gulf Coast
PINK:GULTU
|
0.418x |
|
Brand 24 SA
WAR:B24
|
0.338x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
Annual Cash Flow Conversion Efficiency for Matichon Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Matichon Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.46 Billion | ฿-28.59 Million | -0.020x | -1040.59% |
| 2023-12-31 | ฿1.54 Billion | ฿-2.64 Million | -0.002x | -103.62% |
| 2022-12-31 | ฿1.57 Billion | ฿74.36 Million | 0.047x | -6.23% |
| 2021-12-31 | ฿1.55 Billion | ฿78.09 Million | 0.050x | -18.54% |
| 2020-12-31 | ฿1.36 Billion | ฿84.20 Million | 0.062x | +120.86% |
| 2019-12-31 | ฿1.36 Billion | ฿38.07 Million | 0.028x | +391.88% |
| 2018-12-31 | ฿1.47 Billion | ฿-14.07 Million | -0.010x | -160.66% |
| 2017-12-31 | ฿1.47 Billion | ฿23.33 Million | 0.016x | +129.51% |
| 2016-12-31 | ฿1.39 Billion | ฿-74.84 Million | -0.054x | -218.63% |
| 2015-12-31 | ฿1.43 Billion | ฿64.83 Million | 0.045x | +40.94% |
| 2014-12-31 | ฿1.58 Billion | ฿50.85 Million | 0.032x | +251.75% |
| 2013-12-31 | ฿1.73 Billion | ฿15.82 Million | 0.009x | -84.31% |
| 2012-12-31 | ฿1.61 Billion | ฿93.34 Million | 0.058x | -44.41% |
| 2011-12-31 | ฿1.55 Billion | ฿161.85 Million | 0.105x | -47.20% |
| 2010-12-31 | ฿1.78 Billion | ฿351.68 Million | 0.198x | +62.62% |
| 2009-12-31 | ฿1.79 Billion | ฿217.90 Million | 0.122x | -4.21% |
| 2008-12-31 | ฿1.75 Billion | ฿222.20 Million | 0.127x | -15.39% |
| 2007-12-31 | ฿1.70 Billion | ฿255.68 Million | 0.150x | +39.95% |
| 2006-12-31 | ฿1.59 Billion | ฿170.49 Million | 0.107x | -22.70% |
| 2005-12-31 | ฿1.78 Billion | ฿246.75 Million | 0.139x | +319.50% |
| 2004-12-31 | ฿1.67 Billion | ฿55.20 Million | 0.033x | -75.88% |
| 2003-12-31 | ฿1.66 Billion | ฿228.14 Million | 0.137x | +7.97% |
| 2002-12-31 | ฿1.57 Billion | ฿199.33 Million | 0.127x | -8.24% |
| 2001-12-31 | ฿1.53 Billion | ฿212.50 Million | 0.139x | +164.88% |
| 2000-12-31 | ฿1.51 Billion | ฿79.19 Million | 0.052x | -- |