MCOT Public Company Limited (OLU1) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

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. Also see OLU1 company net worth for the company's overall valuation and market capitalisation.

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. Explore MCOT Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LENSAR Inc NASDAQ:LNSR	-0.009x
I-Tech ST:ITECH	0.048x
Bank Pembangunan Timur Tbk JK:BJTM	0.111x
Marks and Spencer Group PLC LSE:MKS	0.289x
Shanghai Diesel Engine Co Ltd B SHG:900920	0.050x
Stillwater Critical Minerals Corp V:PGE	-0.113x
Royce Global Value Trust Inc NYSE:RGT	0.001x
Sergeferrari G PA:SEFER	0.064x

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. View MCOT Public Company Limited share price for real-time trading data and today's change.

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

F:OLU1 Germany Broadcasting

Market Cap

$105.23 Million

€90.01 Million EUR

Market Cap Rank

#19500 Global

#1785 in Germany

Share Price

€0.13

Change (1 day)

-1.50%

52-Week Range

€0.06 - €0.19

All Time High

€0.40