MCOT Public Company Limited
MCOT Public Company Limited, together with its subsidiaries, operates in the mass media business in Thailand. It operates through Television and News Services, Radio Services, Engineering Services, and New Business segments. The company provides digital terrestrial television broadcasting services with channels including general channels in high definition (HD) and children, youth and family chan… Read more
MCOT Public Company Limited (OLU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, MCOT Public Company Limited (OLU) has a cash flow conversion efficiency ratio of 0.043x 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 (€295.01 Million) by net assets (€6.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCOT Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how MCOT Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MCOT Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCOT Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS Pro Kapital Grupp
F:17E
|
-0.031x |
|
Home Center Holdings Co.Ltd
KQ:060560
|
0.000x |
|
Adways Inc
F:A02
|
0.098x |
|
Eltek Ltd
NASDAQ:ELTK
|
0.044x |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
|
wallstreet:online AG
LSE:0CDX
|
N/A |
|
Biocartis Group NV
BR:BCART
|
0.542x |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
Annual Cash Flow Conversion Efficiency for MCOT Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of MCOT Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.05 Billion | €-3.49 Million | 0.000x | -102.29% |
| 2023-12-31 | €7.36 Billion | €159.35 Million | 0.022x | +206.86% |
| 2022-12-31 | €6.78 Billion | €47.78 Million | 0.007x | +109.92% |
| 2021-12-31 | €6.77 Billion | €-481.25 Million | -0.071x | -772.02% |
| 2020-12-31 | €4.78 Billion | €50.54 Million | 0.011x | -90.37% |
| 2019-12-31 | €3.20 Billion | €351.09 Million | 0.110x | +363.92% |
| 2018-12-31 | €3.64 Billion | €-151.36 Million | -0.042x | -296.74% |
| 2017-12-31 | €4.01 Billion | €-42.12 Million | -0.010x | +74.82% |
| 2016-12-31 | €6.57 Billion | €-273.66 Million | -0.042x | -205.51% |
| 2015-12-31 | €7.38 Billion | €291.58 Million | 0.040x | -70.37% |
| 2014-12-31 | €7.36 Billion | €981.72 Million | 0.133x | -24.01% |
| 2013-12-31 | €7.96 Billion | €1.40 Billion | 0.175x | -- |