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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check MCOT Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ryvu Therapeutics SA
WAR:RVU
|
-0.553x |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
-0.037x |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
-0.420x |
|
Phinergy Ltd
TA:PNRG
|
-0.265x |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
Shun On Electronic Co Ltd
TW:6283
|
-0.025x |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
|
0.027x |
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 MCOT Public Company Limited stock valuation.
| 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