Master Ad Public Company Limited
Roctec Global Public Company Limited, together with its subsidiaries, provides system integration services and advertising services in Thailand, Hong Kong, and Vietnam. The company offers data network infrastructure solutions, such as telecommunications systems and network security infrastructure; cyber security solutions, including in-train CCTV system, and integrated speed and position supervis… Read more
Master Ad Public Company Limited (ROCTEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Master Ad Public Company Limited (ROCTEC) has a cash flow conversion efficiency ratio of -0.007x 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 (฿-35.27 Million) by net assets (฿4.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Master Ad Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Master Ad 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.
Master Ad Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Master Ad Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
|
Komplett AS
OL:KOMPL
|
0.093x |
|
Ping Ho Environmental Technology Co., Ltd.
TW:6771
|
0.061x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.063x |
|
Beaver Coal Co Ltd
PINK:BVERS
|
N/A |
|
Jinzhou Port Co Ltd B
SHG:900952
|
-9.376x |
|
DCM Corp
KO:024090
|
0.019x |
Annual Cash Flow Conversion Efficiency for Master Ad Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Master Ad Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿4.72 Billion | ฿445.25 Million | 0.094x | -31.26% |
| 2023-12-31 | ฿4.55 Billion | ฿624.47 Million | 0.137x | +21.13% |
| 2022-12-31 | ฿4.27 Billion | ฿484.30 Million | 0.113x | +1319.06% |
| 2021-12-31 | ฿4.27 Billion | ฿-39.68 Million | -0.009x | -102.24% |
| 2020-12-31 | ฿2.82 Billion | ฿1.17 Billion | 0.416x | +217.54% |
| 2019-12-31 | ฿3.02 Billion | ฿395.96 Million | 0.131x | -17.14% |
| 2018-12-31 | ฿2.72 Billion | ฿429.46 Million | 0.158x | +4.72% |
| 2017-12-31 | ฿1.49 Billion | ฿225.35 Million | 0.151x | -29.56% |
| 2016-12-31 | ฿1.16 Billion | ฿248.17 Million | 0.214x | +3396.62% |
| 2015-12-31 | ฿745.36 Million | ฿-4.84 Million | -0.006x | -103.70% |
| 2014-12-31 | ฿674.96 Million | ฿118.50 Million | 0.176x | -36.91% |
| 2013-12-31 | ฿708.76 Million | ฿197.22 Million | 0.278x | +16.03% |
| 2012-12-31 | ฿594.86 Million | ฿142.66 Million | 0.240x | -17.02% |
| 2011-12-31 | ฿510.77 Million | ฿147.61 Million | 0.289x | +49.95% |
| 2010-12-31 | ฿483.37 Million | ฿93.16 Million | 0.193x | -16.73% |
| 2009-12-31 | ฿508.98 Million | ฿117.80 Million | 0.231x | +15.49% |
| 2008-12-31 | ฿488.26 Million | ฿97.84 Million | 0.200x | -25.86% |
| 2007-12-31 | ฿521.33 Million | ฿140.91 Million | 0.270x | +15.90% |
| 2006-12-31 | ฿506.59 Million | ฿118.14 Million | 0.233x | +19.14% |
| 2005-12-31 | ฿492.91 Million | ฿96.48 Million | 0.196x | -26.91% |
| 2004-12-31 | ฿440.79 Million | ฿118.04 Million | 0.268x | +31.44% |
| 2003-12-31 | ฿396.56 Million | ฿80.80 Million | 0.204x | -- |