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.

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. Read how much debt does MCOT Public Company Limited carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Lu Thai Textile SHE:200726	0.016x
Teo Seng Capital Bhd KLSE:7252	0.064x
Central Proteina Prima Tbk JK:CPRO	0.013x
Grupo TMM S.A.B MX:TMMA	0.030x
Masterflex SE F:MZX	0.083x
Flügger group A/S CO:FLUG-B	0.002x
Alan Allman Associates SA PA:AAA	0.275x
Chun Yu Works & Co Ltd TW:2012	0.007x

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. For the full company profile with market capitalisation and key ratios, see market cap of MCOT Public Company Limited.

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

$132.78 Million

฿4.26 Billion THB

Market Cap Rank

#18125 Global

#239 in Thailand

Share Price

฿6.20

Change (1 day)

-0.80%

52-Week Range

฿2.76 - ฿6.90

All Time High

฿16.10