AEON Thana Sinsap (Thailand) Public Company Limited
AEON Thana Sinsap (Thailand) Public Company Limited provides various retail finance services in Thailand and internationally. It operates through Retail Finance Services and Other Business segments. The company offers credit card, hire purchase, personal loans, and other services; debt collection and insurance brokerage services; and non-performing asset management services, as well as microfinan… Read more
AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: 0.055x
Based on the latest financial reports, AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) has a cash flow conversion efficiency ratio of 0.055x as of May 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 (฿1.54 Billion) by net assets (฿27.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AEON Thana Sinsap (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how AEON Thana Sinsap (Thailand) 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.
AEON Thana Sinsap (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AEON Thana Sinsap (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Galleria Corp.
KO:452260
|
N/A |
|
Maiquer Group Co Ltd
SHE:002719
|
-0.040x |
|
Goodluck India Limited
NSE:GOODLUCK
|
0.040x |
|
FSP Technology Inc
TW:3015
|
0.012x |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
0.112x |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
Kedge Construction Co Ltd
TW:2546
|
0.289x |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
-0.006x |
Annual Cash Flow Conversion Efficiency for AEON Thana Sinsap (Thailand) Public Company Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of AEON Thana Sinsap (Thailand) Public Company Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ฿27.05 Billion | ฿4.65 Billion | 0.172x | -3.65% |
| 2024-02-29 | ฿25.06 Billion | ฿4.47 Billion | 0.178x | +182.85% |
| 2023-02-28 | ฿23.35 Billion | ฿1.47 Billion | 0.063x | +69.09% |
| 2022-02-28 | ฿20.26 Billion | ฿755.90 Million | 0.037x | -91.79% |
| 2021-02-28 | ฿17.38 Billion | ฿7.90 Billion | 0.454x | +472.22% |
| 2020-02-29 | ฿21.13 Billion | ฿-2.58 Billion | -0.122x | +1.95% |
| 2019-02-28 | ฿18.39 Billion | ฿-2.29 Billion | -0.124x | +65.36% |
| 2018-02-28 | ฿15.82 Billion | ฿-5.69 Billion | -0.359x | -584.19% |
| 2017-02-28 | ฿13.77 Billion | ฿1.02 Billion | 0.074x | +172.96% |
| 2016-02-29 | ฿12.11 Billion | ฿-1.23 Billion | -0.102x | +11.75% |
| 2015-02-28 | ฿10.44 Billion | ฿-1.20 Billion | -0.115x | +82.77% |
| 2014-02-28 | ฿8.91 Billion | ฿-5.96 Billion | -0.669x | -0.56% |
| 2013-02-28 | ฿7.26 Billion | ฿-4.83 Billion | -0.665x | -77.92% |
| 2012-02-29 | ฿6.13 Billion | ฿-2.29 Billion | -0.374x | -272.07% |
| 2011-02-28 | ฿6.23 Billion | ฿1.35 Billion | 0.217x | +134.67% |
| 2010-02-28 | ฿5.86 Billion | ฿-3.67 Billion | -0.627x | +77.61% |
| 2009-02-28 | ฿5.37 Billion | ฿-15.05 Billion | -2.800x | +29.17% |
| 2008-02-29 | ฿4.66 Billion | ฿-18.42 Billion | -3.953x | +22.48% |
| 2007-02-28 | ฿3.93 Billion | ฿-20.04 Billion | -5.099x | +8.40% |
| 2006-02-28 | ฿3.21 Billion | ฿-17.86 Billion | -5.567x | -60.97% |
| 2005-02-28 | ฿2.53 Billion | ฿-8.74 Billion | -3.458x | -527.86% |
| 2004-02-29 | ฿1.96 Billion | ฿-1.08 Billion | -0.551x | -- |