Master Ad Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.025x

Master Ad Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Master Ad Public Company Limited (ROCTEC) has a cash flow conversion efficiency ratio of 0.025x as of December 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 (฿123.73 Million ≈ $3.86 Million USD) by net assets (฿4.89 Billion ≈ $152.35 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 Master Ad Public Company Limited (2003–2024)

Cash flow conversion efficiency of Master Ad Public Company Limited from 2003 to 2024. This chart illustrates how Master Ad Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Master Ad Public Company Limited share price for real-time trading data and today's change.

Master Ad Public Company Limited Cash Flow Conversion Ratio Explained

Master Ad 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.

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

Company	Cash Flow Conversion Efficiency
Bank Rakyat Indonesia Agroniaga JK:AGRO	0.177x
Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.012x
Vince Holding Corp. Common Stock NASDAQ:VNCE	0.309x
Hindware Home Innovation Limited NSE:HINDWAREAP	0.114x
Stratus Properties Inc NASDAQ:STRS	-0.045x
Gabelli MultiMedia Mutual Fund NYSE:GGT	N/A
Pinago Utama Tbk Pt JK:PNGO	0.094x
Gobarto S.A. WAR:GOB	-0.004x

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. Review ROCTEC free cash flow to operating cash ratio 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	฿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

$149.29 Million

฿4.79 Billion THB

Market Cap Rank

#17480 Global

#234 in Thailand

Share Price

฿0.59

Change (1 day)

-7.81%

52-Week Range

฿0.51 - ฿0.74

All Time High

฿1.62