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. Also see market cap of Matichon Public Company Limited for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Matichon Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Serina Therapeutics Inc NYSE MKT:SER	-2.415x
CHARWOOD ENERGY EO -01 F:L5Q	N/A
Niraj Cement Structurals Limited NSE:NIRAJ	-0.097x
Leeuwin Metals Ltd AU:LM1	-0.042x
UMS-Neiken Group Bhd KLSE:7227	0.019x
Wooyang Co. Ltd KQ:103840	0.087x
Stuve Gold Corp V:STUV	0.064x
Ortivus AB ser. B ST:ORTI-B	-0.529x

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. View MATI stock price for real-time trading data and today's change.

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

$17.79 Million

฿570.88 Million THB

Market Cap Rank

#25581 Global

#507 in Thailand

Share Price

฿3.08

Change (1 day)

+0.65%

52-Week Range

฿2.80 - ฿4.10

All Time High

฿8.80