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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Mono Next Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pembangunan Perumahan PT JK:PTPP	-0.014x
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.025x
Citius Oncology, Inc. NASDAQ:CTOR	-0.113x
Se Gyung Hi Tech Co.Ltd KQ:148150	0.004x
Metrofile JSE:MFL	0.237x
Globe International Ltd AU:GLB	0.097x
Panache Digilife Limited NSE:PANACHE	0.050x
Polygon-L TA:POLY	0.059x

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) total market value.

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

$72.49 Million

฿2.33 Billion THB

Market Cap Rank

#20472 Global

#325 in Thailand

Share Price

฿0.67

Change (1 day)

+0.00%

52-Week Range

฿0.67 - ฿1.92

All Time High

฿4.86