Thai Mui Corporation Public Company Limited
Thai Mui Corporation Public Company Limited engages in retail and wholesale of iron ware, wire rope saw, pipes, and loop wire rope in Thailand. The company operates through two segments: Sale and services, and Projects. It also offers elevator, crane and equipment inspection, testing, technical analysis, and transportation service. The company is also involved in plumbing contractor project; cons… Read more
Thai Mui Corporation Public Company Limited (THMUI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Thai Mui Corporation Public Company Limited (THMUI) has a cash flow conversion efficiency ratio of 0.015x 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 (฿4.88 Million) by net assets (฿324.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Mui Corporation Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Thai Mui Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Mui Corporation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Mui Corporation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pritish Nandy Communications Limited
NSE:PNC
|
57.176x |
|
Acdc Metals Ltd
AU:ADC
|
-0.074x |
|
Cascadero Copper Corporation
PINK:CCEDF
|
0.168x |
|
Nuzee Inc
NASDAQ:NUZE
|
4.967x |
|
IRSTF
OTCGREY:IRSTF
|
N/A |
|
Navkar Urbanstructure Limited
NSE:NAVKARURB
|
N/A |
|
CAMECO
MU:CJ6
|
0.008x |
|
Medibio Limited
PINK:MDBIF
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Thai Mui Corporation Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Thai Mui Corporation Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿324.45 Million | ฿36.76 Million | 0.113x | +300.73% |
| 2023-12-31 | ฿377.58 Million | ฿10.68 Million | 0.028x | +192.82% |
| 2022-12-31 | ฿372.55 Million | ฿-11.35 Million | -0.030x | -40.07% |
| 2021-12-31 | ฿378.13 Million | ฿-8.22 Million | -0.022x | -124.66% |
| 2020-12-31 | ฿378.90 Million | ฿33.42 Million | 0.088x | +110.36% |
| 2019-12-31 | ฿378.18 Million | ฿15.86 Million | 0.042x | +134.76% |
| 2018-12-31 | ฿410.36 Million | ฿-49.49 Million | -0.121x | -419.60% |
| 2017-12-31 | ฿394.42 Million | ฿-9.16 Million | -0.023x | -109.10% |
| 2016-12-31 | ฿167.67 Million | ฿42.76 Million | 0.255x | +200.19% |
| 2015-12-31 | ฿131.69 Million | ฿-33.52 Million | -0.255x | -179.13% |
| 2014-12-31 | ฿50.24 Million | ฿16.16 Million | 0.322x | -- |