Mono Next Public Company Limited
Mono Next Public Company Limited, together with its subsidiaries, engages in the media, and content and entertainment businesses in Thailand. It produces and distributes of motion pictures and television programs, as well as provision of subscription-based entertainment content services. The company also offers online and subscribed streaming video, and location services. In addition, it is invol… Read more
Mono Next Public Company Limited (MONO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.696x
Based on the latest financial reports, Mono Next Public Company Limited (MONO) has a cash flow conversion efficiency ratio of 0.696x 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 (฿207.42 Million) by net assets (฿298.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mono Next Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Mono Next Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mono Next Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mono Next Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sigachi Industries Limited
NSE:SIGACHI
|
0.011x |
|
PSRHF
PINK:PSRHF
|
7.229x |
|
0ENE
LSE:0ENE
|
N/A |
|
KT Hitel Corporation. Limited
KQ:036030
|
0.089x |
|
VIRTRA INC. DL -0001
F:0XQ
|
N/A |
|
Transcontinental Realty Investors
NYSE:TCI
|
0.010x |
|
Lorne Park Capital Partners Inc
V:LPC
|
0.058x |
|
NameSilo Technologies Corp
PINK:URLOF
|
0.271x |
Annual Cash Flow Conversion Efficiency for Mono Next Public Company Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Mono Next Public Company Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿427.89 Million | ฿1.11 Billion | 2.593x | +106.79% |
| 2023-12-31 | ฿1.23 Billion | ฿1.54 Billion | 1.254x | +80.55% |
| 2022-12-31 | ฿1.48 Billion | ฿1.03 Billion | 0.694x | -17.71% |
| 2021-12-31 | ฿1.40 Billion | ฿1.18 Billion | 0.844x | +77.82% |
| 2020-12-31 | ฿1.35 Billion | ฿641.93 Million | 0.475x | -7.50% |
| 2019-12-31 | ฿2.01 Billion | ฿1.03 Billion | 0.513x | +13.96% |
| 2018-12-31 | ฿2.64 Billion | ฿1.19 Billion | 0.450x | +3.99% |
| 2017-12-31 | ฿2.74 Billion | ฿1.19 Billion | 0.433x | +36.62% |
| 2016-12-31 | ฿2.37 Billion | ฿749.61 Million | 0.317x | +229.26% |
| 2015-12-31 | ฿2.42 Billion | ฿233.24 Million | 0.096x | +97.21% |
| 2014-12-31 | ฿2.96 Billion | ฿144.57 Million | 0.049x | -56.92% |
| 2013-12-31 | ฿3.09 Billion | ฿350.34 Million | 0.113x | -90.68% |
| 2012-12-31 | ฿456.24 Million | ฿554.41 Million | 1.215x | -43.86% |
| 2011-12-31 | ฿263.30 Million | ฿569.86 Million | 2.164x | -10.04% |
| 2010-12-31 | ฿183.73 Million | ฿442.02 Million | 2.406x | -- |