Matichon Public Company Limited (MATI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-91.26K USD) by net assets (฿1.37 Billion ≈ $42.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Matichon Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check MATI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
3R Games SA WAR:3RG	0.036x
Haily Group Bhd KLSE:0237	0.070x
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
First Au Ltd AU:FAU	-0.443x
Polwax SA WAR:PWX	-0.320x
Fondia Oyj HE:FONDIA	-0.113x
Brilliant Earth Group Inc NASDAQ:BRLT	0.090x
Caspar WAR:CSR	0.049x

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. For the full company profile with market capitalisation and key ratios, see Matichon Public Company Limited (MATI) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿1.46 Billion ≈ $45.63 Million	฿-28.59 Million ≈ $-891.26K	-0.020x	-1040.59%
2023-12-31	฿1.54 Billion ≈ $48.13 Million	฿-2.64 Million ≈ $-82.42K	-0.002x	-103.62%
2022-12-31	฿1.57 Billion ≈ $49.01 Million	฿74.36 Million ≈ $2.32 Million	0.047x	-6.23%
2021-12-31	฿1.55 Billion ≈ $48.26 Million	฿78.09 Million ≈ $2.43 Million	0.050x	-18.54%
2020-12-31	฿1.36 Billion ≈ $42.39 Million	฿84.20 Million ≈ $2.62 Million	0.062x	+120.86%
2019-12-31	฿1.36 Billion ≈ $42.33 Million	฿38.07 Million ≈ $1.19 Million	0.028x	+391.88%
2018-12-31	฿1.47 Billion ≈ $45.66 Million	฿-14.07 Million ≈ $-438.57K	-0.010x	-160.66%
2017-12-31	฿1.47 Billion ≈ $45.94 Million	฿23.33 Million ≈ $727.28K	0.016x	+129.51%
2016-12-31	฿1.39 Billion ≈ $43.48 Million	฿-74.84 Million ≈ $-2.33 Million	-0.054x	-218.63%
2015-12-31	฿1.43 Billion ≈ $44.68 Million	฿64.83 Million ≈ $2.02 Million	0.045x	+40.94%
2014-12-31	฿1.58 Billion ≈ $49.39 Million	฿50.85 Million ≈ $1.59 Million	0.032x	+251.75%
2013-12-31	฿1.73 Billion ≈ $54.04 Million	฿15.82 Million ≈ $492.97K	0.009x	-84.31%
2012-12-31	฿1.61 Billion ≈ $50.04 Million	฿93.34 Million ≈ $2.91 Million	0.058x	-44.41%
2011-12-31	฿1.55 Billion ≈ $48.24 Million	฿161.85 Million ≈ $5.04 Million	0.105x	-47.20%
2010-12-31	฿1.78 Billion ≈ $55.34 Million	฿351.68 Million ≈ $10.96 Million	0.198x	+62.62%
2009-12-31	฿1.79 Billion ≈ $55.76 Million	฿217.90 Million ≈ $6.79 Million	0.122x	-4.21%
2008-12-31	฿1.75 Billion ≈ $54.46 Million	฿222.20 Million ≈ $6.93 Million	0.127x	-15.39%
2007-12-31	฿1.70 Billion ≈ $53.02 Million	฿255.68 Million ≈ $7.97 Million	0.150x	+39.95%
2006-12-31	฿1.59 Billion ≈ $49.48 Million	฿170.49 Million ≈ $5.31 Million	0.107x	-22.70%
2005-12-31	฿1.78 Billion ≈ $55.36 Million	฿246.75 Million ≈ $7.69 Million	0.139x	+319.50%
2004-12-31	฿1.67 Billion ≈ $51.95 Million	฿55.20 Million ≈ $1.72 Million	0.033x	-75.88%
2003-12-31	฿1.66 Billion ≈ $51.79 Million	฿228.14 Million ≈ $7.11 Million	0.137x	+7.97%
2002-12-31	฿1.57 Billion ≈ $48.86 Million	฿199.33 Million ≈ $6.21 Million	0.127x	-8.24%
2001-12-31	฿1.53 Billion ≈ $47.79 Million	฿212.50 Million ≈ $6.62 Million	0.139x	+164.88%
2000-12-31	฿1.51 Billion ≈ $47.17 Million	฿79.19 Million ≈ $2.47 Million	0.052x	--

About Matichon Public Company Limited

BK:MATI Thailand Publishing

Market Cap

$16.98 Million

฿544.93 Million THB

Market Cap Rank

#25576 Global

#514 in Thailand

Share Price

฿2.94

Change (1 day)

+1.38%

52-Week Range

฿2.80 - ฿4.20

All Time High

฿8.80