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. See MCOT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS IS:INTEM	-0.034x
Vanachai Group Public Company Limited BK:VNG	0.025x
Maxigen Biotech Inc TW:1783	0.049x
Polaryx Therapeutics, Inc. Common Stock NASDAQ:PLYX	-0.326x
SaraminHR Co.Ltd KQ:143240	0.038x
Dohwa Engin KO:002150	-0.066x
Norsk Titanium AS OL:NTI	-0.732x
Action Electronics Co Ltd TW:3024	-0.039x

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

$109.22 Million

฿3.50 Billion THB

Market Cap Rank

#18851 Global

#269 in Thailand

Share Price

฿5.10

Change (1 day)

-2.86%

52-Week Range

฿2.76 - ฿6.90

All Time High

฿16.10