Metro Systems Corporation Public Company Limited (MSC) - 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. Also see Metro Systems Corporation Public Company (MSC) total market value for the company's overall valuation and market capitalisation.
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. Explore MSC cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tex Year Industries Inc
TW:4720
|
-0.090x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
-0.050x |
|
District Metals Corp
V:DMX
|
-0.034x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.087x |
|
Apex Science & Engineering Corp
TW:3052
|
0.515x |
|
Singulus Technologies AG
XETRA:SNG
|
0.019x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.070x |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
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. View Metro Systems Corporation Public Company stock price for real-time trading data and today's change.
| 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