Muramoto Electron (Thailand) Public Company Limited Cash Flow Conversion Efficiency
Muramoto Electron (Thailand) Public Company Limited 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.
Cash Flow Conversion Efficiency of Muramoto Electron (Thailand) Public Company Limited (2000–2025)
Cash flow conversion efficiency of Muramoto Electron (Thailand) Public Company Limited from 2000 to 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. View METCO stock price for real-time trading data and today's change.
Muramoto Electron (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained
Muramoto Electron (Thailand) 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.
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. Also see Muramoto Electron (Thailand) Public Comp (METCO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EnGIS Technologies Inc
KQ:208860
|
0.072x |
|
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
|
0.148x |
|
SEG International Bhd
KLSE:9792
|
0.133x |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
-0.014x |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.066x |
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
N/A |
|
Sable Offshore Corp.
NYSE:SOC
|
-0.318x |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
-0.139x |
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. Review Muramoto Electron (Thailand) Public Comp free cash flow efficiency 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 |
|---|---|---|---|---|
| 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