Thai Mui Corporation Public Company Limited (THMUI) - 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. See Thai Mui Corporation Public Company Limi (THMUI) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Love Group Global Ltd
AU:LVE
|
0.677x |
|
Ordissimo
PA:ALORD
|
0.088x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
Albright Metals Ltd
AU:ABR
|
-0.128x |
|
Haffner Energy SA
PA:ALHAF
|
-0.330x |
|
Capital Drilling Ltd
LSE:CAPD
|
0.156x |
|
Albion Technology & General VCT PLC
LSE:AATG
|
-0.004x |
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 |
฿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
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