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 (MATI) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Geoprima Solusi Tbk PT JK:GPSO	-0.036x
Sub Sri Thai Public Company Limited BK:SST	0.054x
Crookes Brothers Ltd JSE:CKS	0.086x
Desert Control AS OL:DSRT	-0.415x
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	0.020x
Metalliance SA PA:MLETA	N/A
VL E-Governance & IT Solutions Limited NSE:VLEGOV	N/A
Impact Minerals Ltd AU:IPT	-0.082x

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 MATI stock 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

$16.41 Million

฿526.39 Million THB

Market Cap Rank

#25765 Global

#518 in Thailand

Share Price

฿2.84

Change (1 day)

-2.07%

52-Week Range

฿2.80 - ฿4.20

All Time High

฿8.80