Matichon Public Company Limited Cash Flow Conversion Efficiency
Matichon Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Matichon Public Company Limited (2000–2024)
Cash flow conversion efficiency of Matichon Public Company Limited from 2000 to 2024. This chart illustrates how Matichon Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Matichon Public Company Limited stock price today for real-time trading data and today's change.
Matichon Public Company Limited Cash Flow Conversion Ratio Explained
Matichon Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Matichon Public Company Limited (MATI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Murudeshwar Ceramics Limited
NSE:MURUDCERA
|
0.023x |
|
BRIDGETEC Corp
KQ:064480
|
-0.028x |
|
Keyware Technologies NV
BR:KEYW
|
0.016x |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
0.022x |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
-4.897x |
|
Canuc Resources Corp
V:CDA
|
-0.981x |
|
Hawthorn Resources Ltd
AU:HAW
|
-0.019x |
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. Review Matichon Public Company Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.