Mono Next Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.696x

Mono Next Public Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mono Next Public Company Limited (2010–2024)

Cash flow conversion efficiency of Mono Next Public Company Limited from 2010 to 2024. This chart illustrates how Mono Next Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mono Next Public Company Limited share price for real-time trading data and today's change.

Mono Next Public Company Limited Cash Flow Conversion Ratio Explained

Mono Next Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MONO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TDb Split Corp TO:XTD	-0.045x
Xreality Group Ltd AU:XRG	0.177x
Axe Compute Inc. NASDAQ:AGPU	-0.078x
Fine Metal Technologies Public Company Limited BK:FMT	0.224x
Cengild Medical Berhad KLSE:0243	0.039x
INmune Bio Inc NASDAQ:INMB	-0.323x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x
K-One Technology Bhd KLSE:0111	-0.022x

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. Review how much free cash does Mono Next Public Company Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$31.38 Million

฿1.01 Billion THB

Market Cap Rank

#23356 Global

#431 in Thailand

Share Price

฿0.29

Change (1 day)

+0.00%

52-Week Range

฿0.29 - ฿1.35

All Time High

฿4.86