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. See Mono Next Public Company Limited (MONO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Creepy Jar SA WAR:CRJ	0.241x
Peel Mining Ltd AU:PEX	-0.009x
Marvipol S.A. WAR:MVP	0.015x
Aroot Co. Ltd KQ:096690	-0.026x
Ying Han Technology Co Ltd TW:4562	-0.060x
OptiNose NASDAQ:OPTN	-0.027x
Global Lights Acquisition Corp Ordinary Shares NASDAQ:GLACF	-0.003x
Howteh Technology Co Ltd TWO:3114	0.073x

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. For the full company profile with market capitalisation and key ratios, see Mono Next Public Company Limited (MONO) market capitalisation.

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

$97.37 Million

฿3.12 Billion THB

Market Cap Rank

#19368 Global

#278 in Thailand

Share Price

฿0.90

Change (1 day)

-3.23%

52-Week Range

฿0.69 - ฿1.92

All Time High

฿4.86