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

Latest as of December 2025: 0.025x

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. See how many days can Master Ad Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.024x
Rafael Microelectronics TWO:6568	0.074x
KHVATEC Co.Ltd KQ:060720	0.116x
Ultra Chip TWO:3141	0.046x
Shin Heung Energy & Electronics Co.Ltd KQ:243840	0.043x
Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.070x
Zig Sheng Industrial Co Ltd TW:1455	0.090x
Lucara Diamond Corp TO:LUC	0.083x

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

$167.00 Million

฿5.36 Billion THB

Market Cap Rank

#17349 Global

#222 in Thailand

Share Price

฿0.66

Change (1 day)

-1.49%

52-Week Range

฿0.51 - ฿0.79

All Time High

฿1.62