Muramoto Electron (Thailand) Public Company Limited (METCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Muramoto Electron (Thailand) Public Company Limited (METCO) has a cash flow conversion efficiency ratio of 0.113x as of December 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 (฿852.45 Million ≈ $26.57 Million USD) by net assets (฿7.57 Billion ≈ $235.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Muramoto Electron (Thailand) Public Comp to measure how many days the company can operate on defensive assets alone.
Muramoto Electron (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Muramoto Electron (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Muramoto Electron (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Muramoto Electron (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONWARD MEDICAL BV EO -12
F:63E
|
N/A |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Catella AB (publ)
ST:CAT-B
|
0.009x |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
0.075x |
|
Strike Energy Limited
F:RJN
|
-0.013x |
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
-0.002x |
|
Avantium Holding BV
AS:AVTX
|
-0.112x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Muramoto Electron (Thailand) Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Muramoto Electron (Thailand) Public Company Limited from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Muramoto Electron (Thailand) Public Comp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ฿7.23 Billion ≈ $225.36 Million |
฿1.52 Billion ≈ $47.51 Million |
0.211x | +955.27% |
| 2024-09-30 | ฿6.34 Billion ≈ $197.46 Million |
฿126.55 Million ≈ $3.94 Million |
0.020x | -77.25% |
| 2023-09-30 | ฿6.27 Billion ≈ $195.58 Million |
฿550.85 Million ≈ $17.17 Million |
0.088x | -46.53% |
| 2022-09-30 | ฿6.41 Billion ≈ $199.88 Million |
฿1.05 Billion ≈ $32.82 Million |
0.164x | +25.54% |
| 2021-09-30 | ฿5.97 Billion ≈ $186.15 Million |
฿781.11 Million ≈ $24.35 Million |
0.131x | +28.54% |
| 2020-09-30 | ฿5.53 Billion ≈ $172.42 Million |
฿562.87 Million ≈ $17.54 Million |
0.102x | +159.37% |
| 2019-09-30 | ฿5.46 Billion ≈ $170.22 Million |
฿214.24 Million ≈ $6.68 Million |
0.039x | -64.22% |
| 2018-09-30 | ฿5.97 Billion ≈ $186.15 Million |
฿654.88 Million ≈ $20.41 Million |
0.110x | -29.02% |
| 2017-09-30 | ฿5.98 Billion ≈ $186.42 Million |
฿923.91 Million ≈ $28.80 Million |
0.154x | -29.32% |
| 2016-09-30 | ฿6.02 Billion ≈ $187.59 Million |
฿1.32 Billion ≈ $41.00 Million |
0.219x | -11.93% |
| 2015-09-30 | ฿5.91 Billion ≈ $184.31 Million |
฿1.47 Billion ≈ $45.74 Million |
0.248x | +253.97% |
| 2014-09-30 | ฿5.37 Billion ≈ $167.45 Million |
฿376.63 Million ≈ $11.74 Million |
0.070x | +66.29% |
| 2013-09-30 | ฿4.90 Billion ≈ $152.83 Million |
฿206.71 Million ≈ $6.44 Million |
0.042x | +285.18% |
| 2012-09-30 | ฿5.84 Billion ≈ $181.99 Million |
฿-132.93 Million ≈ $-4.14 Million |
-0.023x | -114.47% |
| 2011-09-30 | ฿6.56 Billion ≈ $204.61 Million |
฿1.03 Billion ≈ $32.20 Million |
0.157x | -23.77% |
| 2010-09-30 | ฿6.62 Billion ≈ $206.38 Million |
฿1.37 Billion ≈ $42.61 Million |
0.206x | +106.62% |
| 2009-09-30 | ฿6.00 Billion ≈ $186.95 Million |
฿599.36 Million ≈ $18.68 Million |
0.100x | -49.53% |
| 2008-09-30 | ฿6.25 Billion ≈ $194.92 Million |
฿1.24 Billion ≈ $38.60 Million |
0.198x | -20.24% |
| 2007-09-30 | ฿5.87 Billion ≈ $183.11 Million |
฿1.46 Billion ≈ $45.46 Million |
0.248x | +22.26% |
| 2006-09-30 | ฿5.44 Billion ≈ $169.50 Million |
฿1.10 Billion ≈ $34.42 Million |
0.203x | -26.46% |
| 2005-09-30 | ฿5.22 Billion ≈ $162.78 Million |
฿1.44 Billion ≈ $44.94 Million |
0.276x | +15.98% |
| 2004-09-30 | ฿4.62 Billion ≈ $144.03 Million |
฿1.10 Billion ≈ $34.29 Million |
0.238x | -0.84% |
| 2003-09-30 | ฿3.81 Billion ≈ $118.81 Million |
฿915.13 Million ≈ $28.52 Million |
0.240x | -27.41% |
| 2002-09-30 | ฿3.13 Billion ≈ $97.42 Million |
฿1.03 Billion ≈ $32.22 Million |
0.331x | -39.77% |
| 2001-09-30 | ฿2.63 Billion ≈ $82.01 Million |
฿1.44 Billion ≈ $45.03 Million |
0.549x | +84.59% |
| 2000-09-30 | ฿2.25 Billion ≈ $69.98 Million |
฿667.87 Million ≈ $20.82 Million |
0.297x | -- |
About Muramoto Electron (Thailand) Public Company Limited
Muramoto Electron (Thailand) Public Company Limited manufactures and sells metal and plastic parts for audio/visual equipment, and electronic equipment for automobiles and office automation appliances in Thailand, Japan, the United States, and internationally. It operates through three segments: Electric Parts for Automotive Business, Electronic Parts for Office Automation Business, and Other Bus… Read more