Matichon Public Company Limited (MATI) - 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.
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. Read Matichon Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ReGen III Corp
V:GIII
|
0.228x |
|
KB SPAC 6
KQ:208640
|
-0.138x |
|
Zee Learn Limited
NSE:ZEELEARN
|
0.432x |
|
ANGLER GAMING PLC EO -01
F:0QM
|
N/A |
|
East Africa Metals Inc.
V:EAM
|
-0.085x |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
-1.216x |
|
Tectona
TA:TECT
|
-0.085x |
|
ValOre Metals Corp
V:VO
|
-0.138x |
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
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.