MCOT Public Company Limited Cash Flow Conversion Efficiency
MCOT Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, MCOT Public Company Limited (OLU1) 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.
Cash Flow Conversion Efficiency of MCOT Public Company Limited (2016–2024)
Cash flow conversion efficiency of MCOT Public Company Limited from 2016 to 2024. This chart illustrates how MCOT Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OLU1 live share price for real-time trading data and today's change.
MCOT Public Company Limited Cash Flow Conversion Ratio Explained
MCOT Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see OLU1 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smiths Group PLC
LSE:SMIN
|
0.073x |
|
Finance of America Companies Inc
NYSE:FOA
|
0.000x |
|
SkyWorld Development Berhad
KLSE:5315
|
-0.182x |
|
Loop Telecommunication International Inc
TW:3025
|
0.069x |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
N/A |
|
Marvipol S.A.
WAR:MVP
|
0.008x |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
0.159x |
|
Taitien Electronics Co Ltd
TWO:8289
|
0.008x |
Annual Cash Flow Conversion Efficiency for MCOT Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of MCOT Public Company Limited from 2016 to 2024. Review how much free cash does MCOT Public Company Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -101.46% |
| 2023-12-31 | €7.36 Billion ≈ $8.61 Billion |
€250.21 Million ≈ $292.53 Million |
0.034x | +381.84% |
| 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 | -- |
About 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