Master Ad Public Company Limited (ROCTEC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.10 Million USD) by net assets (฿4.77 Billion ≈ $148.60 Million USD). 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. Read how much debt does Master Ad Public Company Limited carry for a breakdown of total debt and financial obligations.

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
Dazhong Transportation Group Co Ltd B SHG:900903	0.000x
Inclusio Sca BR:INCLU	0.015x
Capral Ltd AU:CAA	0.152x
Jochu Technology Co Ltd TW:3543	-0.041x
AMC Robotics Corporation NASDAQ:AMCI	0.015x
Merkur PrivatBank KgaA XETRA:MBK	-0.002x
Iljin Diamond KO:081000	-0.018x
Seoho Electric Co.Ltd KQ:065710	-0.073x

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. For the full company profile with market capitalisation and key ratios, see Master Ad Public Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿4.72 Billion ≈ $146.97 Million	฿445.25 Million ≈ $13.88 Million	0.094x	-31.26%
2023-12-31	฿4.55 Billion ≈ $141.69 Million	฿624.47 Million ≈ $19.46 Million	0.137x	+21.13%
2022-12-31	฿4.27 Billion ≈ $133.10 Million	฿484.30 Million ≈ $15.10 Million	0.113x	+1319.06%
2021-12-31	฿4.27 Billion ≈ $132.95 Million	฿-39.68 Million ≈ $-1.24 Million	-0.009x	-102.24%
2020-12-31	฿2.82 Billion ≈ $87.90 Million	฿1.17 Billion ≈ $36.54 Million	0.416x	+217.54%
2019-12-31	฿3.02 Billion ≈ $94.27 Million	฿395.96 Million ≈ $12.34 Million	0.131x	-17.14%
2018-12-31	฿2.72 Billion ≈ $84.72 Million	฿429.46 Million ≈ $13.39 Million	0.158x	+4.72%
2017-12-31	฿1.49 Billion ≈ $46.55 Million	฿225.35 Million ≈ $7.02 Million	0.151x	-29.56%
2016-12-31	฿1.16 Billion ≈ $36.11 Million	฿248.17 Million ≈ $7.74 Million	0.214x	+3396.62%
2015-12-31	฿745.36 Million ≈ $23.23 Million	฿-4.84 Million ≈ $-150.95K	-0.006x	-103.70%
2014-12-31	฿674.96 Million ≈ $21.04 Million	฿118.50 Million ≈ $3.69 Million	0.176x	-36.91%
2013-12-31	฿708.76 Million ≈ $22.09 Million	฿197.22 Million ≈ $6.15 Million	0.278x	+16.03%
2012-12-31	฿594.86 Million ≈ $18.54 Million	฿142.66 Million ≈ $4.45 Million	0.240x	-17.02%
2011-12-31	฿510.77 Million ≈ $15.92 Million	฿147.61 Million ≈ $4.60 Million	0.289x	+49.95%
2010-12-31	฿483.37 Million ≈ $15.07 Million	฿93.16 Million ≈ $2.90 Million	0.193x	-16.73%
2009-12-31	฿508.98 Million ≈ $15.86 Million	฿117.80 Million ≈ $3.67 Million	0.231x	+15.49%
2008-12-31	฿488.26 Million ≈ $15.22 Million	฿97.84 Million ≈ $3.05 Million	0.200x	-25.86%
2007-12-31	฿521.33 Million ≈ $16.25 Million	฿140.91 Million ≈ $4.39 Million	0.270x	+15.90%
2006-12-31	฿506.59 Million ≈ $15.79 Million	฿118.14 Million ≈ $3.68 Million	0.233x	+19.14%
2005-12-31	฿492.91 Million ≈ $15.36 Million	฿96.48 Million ≈ $3.01 Million	0.196x	-26.91%
2004-12-31	฿440.79 Million ≈ $13.74 Million	฿118.04 Million ≈ $3.68 Million	0.268x	+31.44%
2003-12-31	฿396.56 Million ≈ $12.36 Million	฿80.80 Million ≈ $2.52 Million	0.204x	--

About Master Ad Public Company Limited

BK:ROCTEC Thailand Information Technology Services

Market Cap

$141.70 Million

฿4.55 Billion THB

Market Cap Rank

#17851 Global

#232 in Thailand

Share Price

฿0.56

Change (1 day)

-1.75%

52-Week Range

฿0.51 - ฿0.79

All Time High

฿1.62