Metro Systems Corporation Public Company Limited Cash Flow Conversion Efficiency
Metro Systems Corporation Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Metro Systems Corporation Public Company Limited (MSC) has a cash flow conversion efficiency ratio of 0.239x 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 (฿541.95 Million ≈ $16.89 Million USD) by net assets (฿2.27 Billion ≈ $70.74 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 Metro Systems Corporation Public Company Limited (2000–2025)
Cash flow conversion efficiency of Metro Systems Corporation Public Company Limited from 2000 to 2025. This chart illustrates how Metro Systems Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Metro Systems Corporation Public Company for real-time trading data and today's change.
Metro Systems Corporation Public Company Limited Cash Flow Conversion Ratio Explained
Metro Systems Corporation 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.
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. Also see how much is Metro Systems Corporation Public Company worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
|
Genasys Inc
NASDAQ:GNSS
|
2.223x |
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
-0.127x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.002x |
|
GAMING INNOVATION DL 1
F:GI11
|
-0.578x |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
N/A |
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
Annual Cash Flow Conversion Efficiency for Metro Systems Corporation Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Metro Systems Corporation Public Company Limited from 2000 to 2025. Review MSC cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿2.27 Billion ≈ $70.74 Million |
฿1.01 Billion ≈ $31.34 Million |
0.443x | +2339.29% |
| 2024-12-31 | ฿2.28 Billion ≈ $71.08 Million |
฿-45.11 Million ≈ $-1.41 Million |
-0.020x | -105.64% |
| 2023-12-31 | ฿2.22 Billion ≈ $69.08 Million |
฿777.60 Million ≈ $24.24 Million |
0.351x | +331.44% |
| 2022-12-31 | ฿2.08 Billion ≈ $64.68 Million |
฿-314.59 Million ≈ $-9.81 Million |
-0.152x | -304.46% |
| 2021-12-31 | ฿1.98 Billion ≈ $61.64 Million |
฿146.62 Million ≈ $4.57 Million |
0.074x | -65.40% |
| 2020-12-31 | ฿1.89 Billion ≈ $58.91 Million |
฿404.96 Million ≈ $12.62 Million |
0.214x | -32.06% |
| 2019-12-31 | ฿1.89 Billion ≈ $59.01 Million |
฿597.09 Million ≈ $18.61 Million |
0.315x | +297.48% |
| 2018-12-31 | ฿1.86 Billion ≈ $58.04 Million |
฿-297.37 Million ≈ $-9.27 Million |
-0.160x | -223.27% |
| 2017-12-31 | ฿1.74 Billion ≈ $54.19 Million |
฿225.25 Million ≈ $7.02 Million |
0.130x | -67.38% |
| 2016-12-31 | ฿1.63 Billion ≈ $50.75 Million |
฿646.70 Million ≈ $20.16 Million |
0.397x | +200.95% |
| 2015-12-31 | ฿1.57 Billion ≈ $48.89 Million |
฿206.99 Million ≈ $6.45 Million |
0.132x | -4.33% |
| 2014-12-31 | ฿1.47 Billion ≈ $45.73 Million |
฿202.39 Million ≈ $6.31 Million |
0.138x | +1554.83% |
| 2013-12-31 | ฿1.41 Billion ≈ $43.80 Million |
฿11.71 Million ≈ $365.08K |
0.008x | -93.62% |
| 2012-12-31 | ฿1.32 Billion ≈ $41.01 Million |
฿171.91 Million ≈ $5.36 Million |
0.131x | -45.32% |
| 2011-12-31 | ฿1.18 Billion ≈ $36.93 Million |
฿283.11 Million ≈ $8.82 Million |
0.239x | +309.48% |
| 2010-12-31 | ฿1.22 Billion ≈ $38.12 Million |
฿-139.49 Million ≈ $-4.35 Million |
-0.114x | -2429.52% |
| 2009-12-31 | ฿1.13 Billion ≈ $35.35 Million |
฿5.55 Million ≈ $173.12K |
0.005x | -98.53% |
| 2008-12-31 | ฿1.14 Billion ≈ $35.43 Million |
฿377.95 Million ≈ $11.78 Million |
0.332x | +125.92% |
| 2007-12-31 | ฿1.09 Billion ≈ $33.85 Million |
฿159.85 Million ≈ $4.98 Million |
0.147x | -63.36% |
| 2006-12-31 | ฿1.05 Billion ≈ $32.60 Million |
฿420.13 Million ≈ $13.10 Million |
0.402x | +13.98% |
| 2005-12-31 | ฿959.36 Million ≈ $29.90 Million |
฿338.07 Million ≈ $10.54 Million |
0.352x | -29.11% |
| 2004-12-31 | ฿797.25 Million ≈ $24.85 Million |
฿396.30 Million ≈ $12.35 Million |
0.497x | +735.00% |
| 2003-12-31 | ฿735.99 Million ≈ $22.94 Million |
฿43.81 Million ≈ $1.37 Million |
0.060x | -16.67% |
| 2002-12-31 | ฿623.40 Million ≈ $19.43 Million |
฿44.54 Million ≈ $1.39 Million |
0.071x | -86.70% |
| 2001-12-31 | ฿483.72 Million ≈ $15.08 Million |
฿259.78 Million ≈ $8.10 Million |
0.537x | +39.18% |
| 2000-12-31 | ฿455.46 Million ≈ $14.20 Million |
฿175.75 Million ≈ $5.48 Million |
0.386x | -- |
About 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