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. Review financial agility of MCOT Public Company Limited to assess the company's free cash flow relative to its total liabilities.

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

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
Austral Resources Australia Ltd AU:AR1	-0.593x
Korea Information Certificate Authority Inc KQ:053300	0.019x
NMP Acquisition Corp. NASDAQ:NMP	-0.002x
ABL Group ASA OL:ABL	0.040x
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x
Iljin Power Co. Ltd KQ:094820	0.032x
C-Rad AB (publ) ST:CRAD-B	0.205x
Hanpin Electron Co Ltd TW:2488	0.000x

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 MCOT Public Company Limited share price 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

$125.29 Million

฿4.02 Billion THB

Market Cap Rank

#18399 Global

#256 in Thailand

Share Price

฿5.85

Change (1 day)

+0.00%

52-Week Range

฿2.76 - ฿6.90

All Time High

฿16.10