MCOT Public Company Limited (MCOT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Based on the latest financial reports, MCOT Public Company Limited (MCOT) has a cash flow conversion efficiency ratio of 0.043x 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 (฿295.01 Million ≈ $9.20 Million USD) by net assets (฿6.87 Billion ≈ $214.21 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 MCOT market cap overview for the company's overall valuation and market capitalisation.

MCOT Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how MCOT Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

MCOT Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MCOT Public Company Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of MCOT Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lumi Gruppen AS OL:LUMI	0.171x
New Horizon Aircraft Ltd NASDAQ:HOVR	-0.066x
Orion Energy Systems Inc NASDAQ:OESX	0.072x
MDxHealth SA ADR NASDAQ:MDXH	0.192x
GDB Holdings Bhd KLSE:0198	0.267x
Pollux Investasi Internasional Tbk PT JK:POLI	0.013x
Kukbo Design Co. Ltd KQ:066620	0.056x
ARRAIL GROUP LTD. F:I1D	N/A

Annual Cash Flow Conversion Efficiency for MCOT Public Company Limited (2005–2024)

The table below shows the annual cash flow conversion efficiency of MCOT Public Company Limited from 2005 to 2024. View current stock price of MCOT Public Company Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿7.05 Billion ≈ $219.68 Million	฿-3.49 Million ≈ $-108.70K	0.000x	-101.46%
2023-12-31	฿7.36 Billion ≈ $229.55 Million	฿250.21 Million ≈ $7.80 Million	0.034x	+381.84%
2022-12-31	฿6.78 Billion ≈ $211.22 Million	฿47.78 Million ≈ $1.49 Million	0.007x	+109.92%
2021-12-31	฿6.77 Billion ≈ $210.93 Million	฿-481.25 Million ≈ $-15.00 Million	-0.071x	-772.02%
2020-12-31	฿4.78 Billion ≈ $148.87 Million	฿50.54 Million ≈ $1.58 Million	0.011x	-86.05%
2019-12-31	฿3.20 Billion ≈ $99.60 Million	฿242.43 Million ≈ $7.56 Million	0.076x	+282.24%
2018-12-31	฿3.64 Billion ≈ $113.32 Million	฿-151.36 Million ≈ $-4.72 Million	-0.042x	-764.79%
2017-12-31	฿4.01 Billion ≈ $125.10 Million	฿-19.32 Million ≈ $-602.25K	-0.005x	+89.98%
2016-12-31	฿6.57 Billion ≈ $204.65 Million	฿-315.60 Million ≈ $-9.84 Million	-0.048x	-221.68%
2015-12-31	฿7.38 Billion ≈ $230.08 Million	฿291.58 Million ≈ $9.09 Million	0.040x	-70.00%
2014-12-31	฿7.46 Billion ≈ $232.37 Million	฿981.74 Million ≈ $30.60 Million	0.132x	-24.94%
2013-12-31	฿7.96 Billion ≈ $248.10 Million	฿1.40 Billion ≈ $43.53 Million	0.175x	-29.26%
2012-12-31	฿8.04 Billion ≈ $250.56 Million	฿1.99 Billion ≈ $62.14 Million	0.248x	-20.70%
2011-12-31	฿7.66 Billion ≈ $238.69 Million	฿2.39 Billion ≈ $74.64 Million	0.313x	+34.86%
2010-12-31	฿7.66 Billion ≈ $238.88 Million	฿1.78 Billion ≈ $55.39 Million	0.232x	-1.11%
2009-12-31	฿7.49 Billion ≈ $233.48 Million	฿1.76 Billion ≈ $54.75 Million	0.234x	+4.20%
2008-12-31	฿7.20 Billion ≈ $224.35 Million	฿1.62 Billion ≈ $50.48 Million	0.225x	+24.82%
2007-12-31	฿6.98 Billion ≈ $217.66 Million	฿1.26 Billion ≈ $39.24 Million	0.180x	-26.94%
2006-12-31	฿6.80 Billion ≈ $211.95 Million	฿1.68 Billion ≈ $52.30 Million	0.247x	+61.58%
2005-12-31	฿7.12 Billion ≈ $221.83 Million	฿1.09 Billion ≈ $33.88 Million	0.153x	--

About MCOT Public Company Limited

BK:MCOT Thailand Broadcasting

Market Cap

$111.36 Million

฿3.57 Billion THB

Market Cap Rank

#18876 Global

#276 in Thailand

Share Price

฿5.20

Change (1 day)

+1.96%

52-Week Range

฿2.76 - ฿6.90

All Time High

฿16.10