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

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. Explore Master Ad Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prodia Widyahusada Tbk PT JK:PRDA	0.073x
Evolution Petroleum Corporation Inc NYSE MKT:EPM	0.080x
Whitestone Group BR:ROCK	N/A
Suheung Capsul KO:008490	0.017x
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x
Roularta BR:ROU	0.084x
Fasadgruppen Group AB ST:FG	0.124x
Manali Petrochemicals Limited NSE:MANALIPETC	0.028x

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. View ROCTEC share price today for real-time trading data and today's change.

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

$154.35 Million

฿4.95 Billion THB

Market Cap Rank

#17643 Global

#233 in Thailand

Share Price

฿0.61

Change (1 day)

+0.00%

52-Week Range

฿0.51 - ฿0.74

All Time High

฿1.62