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 debt-free asset ratio of Master Ad Public Company Limited to measure how much of total assets are equity-financed.

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. Check Master Ad Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	0.029x
BV Financial, Inc. Common Stock NASDAQ:BVFL	0.019x
Apyx Medical Inc NASDAQ:APYX	-0.044x
Kolibri Global Energy Inc TO:KEI	0.033x
Sri Rejeki Isman(Sritex)PT JK:SRIL	0.007x
Hemisphere Energy Corporation V:HME	0.193x
LGI Ltd AU:LGI	0.105x
Thrace Plastics Holding and Commercial S.A AT:PLAT	0.033x

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 stock valuation.

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

$175.00 Million

฿5.61 Billion THB

Market Cap Rank

#17017 Global

#221 in Thailand

Share Price

฿0.69

Change (1 day)

+0.23%

52-Week Range

฿0.51 - ฿0.79

All Time High

฿1.62