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

Latest as of December 2025: 0.239x

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. See MSC days of operational coverage to measure how many days the company can operate on defensive assets alone.

Metro Systems Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Metro Systems Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
ESTec Corporation KQ:069510	0.036x
Clene Inc. NASDAQ:CLNN	0.241x
SBI Investment KOREA Co. Ltd KQ:019550	-0.020x
CKM Building Material TWO:8930	0.054x
Roo Hsing Co Ltd TW:4414	0.060x
Surf Air Mobility Inc. NYSE:SRFM	0.209x
Qliro AB ST:QLIRO	0.066x
Velan Inc. TO:VLN	-0.041x

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. 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
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

BK:MSC Thailand Electronics & Computer Distribution

Market Cap

$69.57 Million

฿2.23 Billion THB

Market Cap Rank

#20714 Global

#328 in Thailand

Share Price

฿6.20

Change (1 day)

-2.36%

52-Week Range

฿5.55 - ฿8.10

All Time High

฿12.12