MCOT Public Company Limited (OLU1) - 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. See OLU1 days of operational coverage to measure how many days the company can operate on defensive assets alone.
MCOT Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
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 |
|---|---|
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
Bioton S.A.
WAR:BIO
|
0.004x |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
-0.052x |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
-0.420x |
|
Sage Group PLC
LSE:SGE
|
0.393x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Manuka Resources Ltd
AU:MKR
|
-0.335x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see market cap of MCOT Public Company Limited.
| 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