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 Metro Systems Corporation Public Company balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Metro Systems Corporation Public Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Notion Vtec Bhd KLSE:0083	0.037x
Lifevantage Corporation NASDAQ:LFVN	0.150x
Bumech S.A. WAR:BMC	0.034x
Artifex Mundi SA WAR:ART	-0.016x
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	0.184x
Boustead Heavy Industries KLSE:8133	-0.181x
OptimumBank Holdings, Inc. NYSE MKT:OPHC	0.052x
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	0.015x

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 market value of Metro Systems Corporation Public Company.

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

$67.33 Million

฿2.16 Billion THB

Market Cap Rank

#20667 Global

#342 in Thailand

Share Price

฿6.00

Change (1 day)

+0.84%

52-Week Range

฿5.55 - ฿8.10

All Time High

฿12.12