Metro Systems Corporation Public Company Limited
Metro Systems Corporation Public Company Limited, together with its subsidiaries, engages in trading computer and equipment, software, supplies, and office equipment, as well as the provision of related services in Thailand. It operates through four segments: Sales Computer and Equipment, Sales and Installation Software, Sales Supplies and Office Equipment, and Rental and Other Services. The comp… Read more
Metro Systems Corporation Public Company Limited (MSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.075x
Based on the latest financial reports, Metro Systems Corporation Public Company Limited (MSC) has a cash flow conversion efficiency ratio of -0.075x 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 (฿-169.64 Million) by net assets (฿2.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metro Systems Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Metro Systems Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metro Systems Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metro Systems Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GéoMégA Resources Inc
OTCQB:GOMRF
|
-0.010x |
|
M K Land Holdings Bhd
KLSE:8893
|
0.000x |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
-0.095x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
|
Banimmo S.A.
LSE:0NG8
|
-0.063x |
|
Nupur Recyclers Limited
NSE:NRL
|
0.138x |
|
BEYOND MED TEC. INC. NEW
F:7FM
|
N/A |
|
Revium Recovery Inc
PINK:RVRC
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Metro Systems Corporation Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Metro Systems Corporation Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.28 Billion | ฿-45.11 Million | -0.020x | -105.64% |
| 2023-12-31 | ฿2.22 Billion | ฿777.60 Million | 0.351x | +331.44% |
| 2022-12-31 | ฿2.08 Billion | ฿-314.59 Million | -0.152x | -304.46% |
| 2021-12-31 | ฿1.98 Billion | ฿146.62 Million | 0.074x | -65.40% |
| 2020-12-31 | ฿1.89 Billion | ฿404.96 Million | 0.214x | -32.06% |
| 2019-12-31 | ฿1.89 Billion | ฿597.09 Million | 0.315x | +297.48% |
| 2018-12-31 | ฿1.86 Billion | ฿-297.37 Million | -0.160x | -223.27% |
| 2017-12-31 | ฿1.74 Billion | ฿225.25 Million | 0.130x | -67.38% |
| 2016-12-31 | ฿1.63 Billion | ฿646.70 Million | 0.397x | +200.95% |
| 2015-12-31 | ฿1.57 Billion | ฿206.99 Million | 0.132x | -4.33% |
| 2014-12-31 | ฿1.47 Billion | ฿202.39 Million | 0.138x | +1554.83% |
| 2013-12-31 | ฿1.41 Billion | ฿11.71 Million | 0.008x | -93.62% |
| 2012-12-31 | ฿1.32 Billion | ฿171.91 Million | 0.131x | -45.32% |
| 2011-12-31 | ฿1.18 Billion | ฿283.11 Million | 0.239x | +309.48% |
| 2010-12-31 | ฿1.22 Billion | ฿-139.49 Million | -0.114x | -2429.52% |
| 2009-12-31 | ฿1.13 Billion | ฿5.55 Million | 0.005x | -98.53% |
| 2008-12-31 | ฿1.14 Billion | ฿377.95 Million | 0.332x | +125.92% |
| 2007-12-31 | ฿1.09 Billion | ฿159.85 Million | 0.147x | -63.36% |
| 2006-12-31 | ฿1.05 Billion | ฿420.13 Million | 0.402x | +13.98% |
| 2005-12-31 | ฿959.36 Million | ฿338.07 Million | 0.352x | -29.11% |
| 2004-12-31 | ฿797.25 Million | ฿396.30 Million | 0.497x | +735.00% |
| 2003-12-31 | ฿735.99 Million | ฿43.81 Million | 0.060x | -16.67% |
| 2002-12-31 | ฿623.40 Million | ฿44.54 Million | 0.071x | -86.70% |
| 2001-12-31 | ฿483.72 Million | ฿259.78 Million | 0.537x | +39.18% |
| 2000-12-31 | ฿455.46 Million | ฿175.75 Million | 0.386x | -- |