Mono Next Public Company Limited (MONO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.47 Million USD) by net assets (฿298.01 Million ≈ $9.29 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 Mono Next Public Company Limited (MONO) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Mono Next Public Company Limited (MONO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aurea SA PA:AURE	0.050x
Making Science Group S.A. MC:MAKS	0.767x
Shinih Enterprise Co Ltd TW:9944	0.006x
Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	0.053x
CanAlaska Uranium Ltd V:CVV	-0.078x
Bonus Biogroup TA:BONS	0.710x
China Fineblanking Technology Co Ltd TWO:1586	0.013x
Nam Liong Global Corp TWO:5450	0.048x

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. View current stock price of Mono Next 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	฿427.89 Million ≈ $13.34 Million	฿1.11 Billion ≈ $34.58 Million	2.593x	+106.79%
2023-12-31	฿1.23 Billion ≈ $38.25 Million	฿1.54 Billion ≈ $47.96 Million	1.254x	+80.55%
2022-12-31	฿1.48 Billion ≈ $46.21 Million	฿1.03 Billion ≈ $32.09 Million	0.694x	-17.71%
2021-12-31	฿1.40 Billion ≈ $43.57 Million	฿1.18 Billion ≈ $36.77 Million	0.844x	+77.82%
2020-12-31	฿1.35 Billion ≈ $42.16 Million	฿641.93 Million ≈ $20.01 Million	0.475x	-7.50%
2019-12-31	฿2.01 Billion ≈ $62.70 Million	฿1.03 Billion ≈ $32.17 Million	0.513x	+13.96%
2018-12-31	฿2.64 Billion ≈ $82.32 Million	฿1.19 Billion ≈ $37.06 Million	0.450x	+3.99%
2017-12-31	฿2.74 Billion ≈ $85.38 Million	฿1.19 Billion ≈ $36.96 Million	0.433x	+36.62%
2016-12-31	฿2.37 Billion ≈ $73.73 Million	฿749.61 Million ≈ $23.36 Million	0.317x	+229.26%
2015-12-31	฿2.42 Billion ≈ $75.54 Million	฿233.24 Million ≈ $7.27 Million	0.096x	+97.21%
2014-12-31	฿2.96 Billion ≈ $92.34 Million	฿144.57 Million ≈ $4.51 Million	0.049x	-56.92%
2013-12-31	฿3.09 Billion ≈ $96.40 Million	฿350.34 Million ≈ $10.92 Million	0.113x	-90.68%
2012-12-31	฿456.24 Million ≈ $14.22 Million	฿554.41 Million ≈ $17.28 Million	1.215x	-43.86%
2011-12-31	฿263.30 Million ≈ $8.21 Million	฿569.86 Million ≈ $17.76 Million	2.164x	-10.04%
2010-12-31	฿183.73 Million ≈ $5.73 Million	฿442.02 Million ≈ $13.78 Million	2.406x	--

About Mono Next Public Company Limited

BK:MONO Thailand Entertainment

Market Cap

$57.34 Million

฿1.84 Billion THB

Market Cap Rank

#21474 Global

#364 in Thailand

Share Price

฿0.53

Change (1 day)

+3.92%

52-Week Range

฿0.51 - ฿1.45

All Time High

฿4.86