MCOT Public Company Limited (OLU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $344.90 Million USD) by net assets (€6.87 Billion ≈ $8.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OLU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Blue Hat Interactive Entertainment NASDAQ:BHAT	-0.125x
Cuu Long Petro Urban Development and Investment Corp VN:CCL	N/A
Bangkok Expressway and Metro PCL F F:B4X	-0.072x
Hannun SA MC:HAN	-113.815x
Ordinary Fully Paid Deferred Settlement AU:EPXDA	2.724x
Coronado Global Resources Inc AU:CRN	-0.215x
BANPU PCL -FGN- BA 1 F:BPFG	0.018x
Fox Marble Holdings PLC LSE:FOX	0.537x

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. For the full company profile with market capitalisation and key ratios, see MCOT Public Company Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€7.05 Billion ≈ $8.24 Billion	€-3.49 Million ≈ $-4.08 Million	0.000x	-102.29%
2023-12-31	€7.36 Billion ≈ $8.61 Billion	€159.35 Million ≈ $186.29 Million	0.022x	+206.86%
2022-12-31	€6.78 Billion ≈ $7.92 Billion	€47.78 Million ≈ $55.86 Million	0.007x	+109.92%
2021-12-31	€6.77 Billion ≈ $7.91 Billion	€-481.25 Million ≈ $-562.64 Million	-0.071x	-772.02%
2020-12-31	€4.78 Billion ≈ $5.58 Billion	€50.54 Million ≈ $59.09 Million	0.011x	-90.37%
2019-12-31	€3.20 Billion ≈ $3.74 Billion	€351.09 Million ≈ $410.46 Million	0.110x	+363.92%
2018-12-31	€3.64 Billion ≈ $4.25 Billion	€-151.36 Million ≈ $-176.95 Million	-0.042x	-296.74%
2017-12-31	€4.01 Billion ≈ $4.69 Billion	€-42.12 Million ≈ $-49.24 Million	-0.010x	+74.82%
2016-12-31	€6.57 Billion ≈ $7.68 Billion	€-273.66 Million ≈ $-319.93 Million	-0.042x	-205.51%
2015-12-31	€7.38 Billion ≈ $8.63 Billion	€291.58 Million ≈ $340.89 Million	0.040x	-70.37%
2014-12-31	€7.36 Billion ≈ $8.61 Billion	€981.72 Million ≈ $1.15 Billion	0.133x	-24.01%
2013-12-31	€7.96 Billion ≈ $9.31 Billion	€1.40 Billion ≈ $1.63 Billion	0.175x	--

About MCOT Public Company Limited

F:OLU Germany Broadcasting

Market Cap

$1.56K

€1.33K EUR

Market Cap Rank

#31698 Global

#2897 in Germany

Share Price

€0.15

Change (1 day)

+2.80%

52-Week Range

€0.07 - €0.18

All Time High

€0.41