Thai Mui Corporation Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.100x

Thai Mui Corporation Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Thai Mui Corporation Public Company Limited (THMUI) has a cash flow conversion efficiency ratio of 0.100x as of March 2026. 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 (฿33.63 Million ≈ $1.05 Million USD) by net assets (฿335.00 Million ≈ $10.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Thai Mui Corporation Public Company Limited (2014–2025)

Cash flow conversion efficiency of Thai Mui Corporation Public Company Limited from 2014 to 2025. This chart illustrates how Thai Mui Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View THMUI live share price for real-time trading data and today's change.

Thai Mui Corporation Public Company Limited Cash Flow Conversion Ratio Explained

Thai Mui Corporation Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Thai Mui Corporation Public Company Limi stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mobico Group Plc LSE:MCG	-1.446x
Dogness International Corp Class A NASDAQ:DOGZ	-0.017x
Transition Metals Corp V:XTM	-0.209x
Wellnex Life Ltd AU:WNX	0.154x
Wearable Devices Ltd. NASDAQ:WLDS	-0.225x
Icon Energy Ltd AU:ICN	0.072x
Viet Phat Import Export Trading Investment JSC VN:VPG	N/A
GRANITE CREEK COPPER F:GRK	N/A

Annual Cash Flow Conversion Efficiency for Thai Mui Corporation Public Company Limited (2014–2025)

The table below shows the annual cash flow conversion efficiency of Thai Mui Corporation Public Company Limited from 2014 to 2025. Review THMUI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿335.70 Million ≈ $10.46 Million	฿11.60 Million ≈ $361.51K	0.035x	-69.51%
2024-12-31	฿324.45 Million ≈ $10.11 Million	฿36.76 Million ≈ $1.15 Million	0.113x	+300.73%
2023-12-31	฿377.58 Million ≈ $11.77 Million	฿10.68 Million ≈ $332.76K	0.028x	+192.82%
2022-12-31	฿372.55 Million ≈ $11.61 Million	฿-11.35 Million ≈ $-353.74K	-0.030x	-40.07%
2021-12-31	฿378.13 Million ≈ $11.79 Million	฿-8.22 Million ≈ $-256.33K	-0.022x	-124.66%
2020-12-31	฿378.90 Million ≈ $11.81 Million	฿33.42 Million ≈ $1.04 Million	0.088x	+110.36%
2019-12-31	฿378.18 Million ≈ $11.79 Million	฿15.86 Million ≈ $494.21K	0.042x	+134.76%
2018-12-31	฿410.36 Million ≈ $12.79 Million	฿-49.49 Million ≈ $-1.54 Million	-0.121x	-419.60%
2017-12-31	฿394.42 Million ≈ $12.29 Million	฿-9.16 Million ≈ $-285.36K	-0.023x	-109.10%
2016-12-31	฿167.67 Million ≈ $5.23 Million	฿42.76 Million ≈ $1.33 Million	0.255x	+200.19%
2015-12-31	฿131.69 Million ≈ $4.10 Million	฿-33.52 Million ≈ $-1.04 Million	-0.255x	-179.13%
2014-12-31	฿50.24 Million ≈ $1.57 Million	฿16.16 Million ≈ $503.69K	0.322x	--

About Thai Mui Corporation Public Company Limited

BK:THMUI Thailand Industrial Distribution

Market Cap

$3.26 Million

฿104.70 Million THB

Market Cap Rank

#29326 Global

#629 in Thailand

Share Price

฿0.30

Change (1 day)

+3.45%

52-Week Range

฿0.23 - ฿0.38

All Time High

฿2.27