Thai Mui Corporation Public Company Limited (THMUI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.019x

Based on the latest financial reports, Thai Mui Corporation Public Company Limited (THMUI) has a cash flow conversion efficiency ratio of -0.019x 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 (฿-6.46 Million ≈ $-201.30K USD) by net assets (฿335.70 Million ≈ $10.46 Million USD). 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 (2014–2025)

This chart illustrates how Thai Mui Corporation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Thai Mui Corporation Public Company Limi carry for a breakdown of total debt and financial obligations.

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
S4 Capital PLC LSE:SFOR	0.048x
MT Malcolm Mines NL AU:M2M	-0.056x
Blockmate Ventures Inc V:MATE	0.102x
Eagle Pharmaceuticals Inc NASDAQ:EGRX	0.000x
Super Spinning Mills Limited NSE:SUPERSPIN	0.034x
New Zealand Coastal Seafoods Ltd AU:NZS	-0.786x
Fly-E Group, Inc. Common Stock NASDAQ:FLYE	-0.105x
Bit Origin Ltd NASDAQ:BTOG	0.201x

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. For the full company profile with market capitalisation and key ratios, see Thai Mui Corporation Public Company Limi market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿335.70 Million ≈ $10.46 Million	฿18.83 Million ≈ $586.87K	0.056x	-50.50%
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

$3.29 Million

฿105.40 Million THB

Market Cap Rank

#29076 Global

#629 in Thailand

Share Price

฿0.31

Change (1 day)

-3.13%

52-Week Range

฿0.23 - ฿0.40

All Time High

฿2.27