Metro Systems Corporation Public Company Limited (MSC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.29 Million USD) by net assets (฿2.25 Billion ≈ $70.27 Million USD). 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. Read MSC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Natura City Developments Tbk PT JK:CITY	-0.007x
Korea New Network Co. Ltd KQ:058400	0.023x
Abra Information Technologies Ltd TA:BBYL	0.015x
Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.330x
Digital Multimedia Technology Co.Ltd KQ:134580	0.112x
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	0.007x
FineMat Applied Materials Co Ltd TW:6698	-0.033x
Yatra Online Inc NASDAQ:YTRA	-0.051x

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. For the full company profile with market capitalisation and key ratios, see Metro Systems Corporation Public Company market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

BK:MSC Thailand Electronics & Computer Distribution

Market Cap

$63.96 Million

฿2.05 Billion THB

Market Cap Rank

#20926 Global

#332 in Thailand

Share Price

฿5.70

Change (1 day)

-2.56%

52-Week Range

฿5.70 - ฿8.10

All Time High

฿12.12