AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.084x

Based on the latest financial reports, AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) has a cash flow conversion efficiency ratio of 0.084x as of February 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 (฿2.37 Billion ≈ $73.91 Million USD) by net assets (฿28.13 Billion ≈ $876.76 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 AEONTS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

AEON Thana Sinsap (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

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.

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
SAMPYO Cement Co. Ltd KQ:038500	0.061x
China Fortune Land Development Co Ltd SHG:600340	0.076x
Shenzhen Hirisun Technology Inc SHE:300277	0.060x
Jiangsu Huaxicun Co Ltd SHE:000936	0.013x
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	0.021x
Baotailong New Materials Co Ltd SHG:601011	-0.012x
Hwang Chang General Contractor Co Ltd TW:2543	0.032x
Hoang Anh Gia Lai JSC VN:HAG	0.009x

Annual Cash Flow Conversion Efficiency for AEON Thana Sinsap (Thailand) Public Company Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of AEON Thana Sinsap (Thailand) Public Company Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see AEONTS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-02-28	฿28.13 Billion ≈ $876.76 Million	฿6.69 Billion ≈ $208.46 Million	0.238x	+38.32%
2025-02-28	฿27.05 Billion ≈ $843.25 Million	฿4.65 Billion ≈ $144.95 Million	0.172x	-3.65%
2024-02-29	฿25.06 Billion ≈ $781.16 Million	฿4.47 Billion ≈ $139.36 Million	0.178x	+182.85%
2023-02-28	฿23.35 Billion ≈ $727.74 Million	฿1.47 Billion ≈ $45.90 Million	0.063x	+69.09%
2022-02-28	฿20.26 Billion ≈ $631.61 Million	฿755.90 Million ≈ $23.56 Million	0.037x	-91.79%
2021-02-28	฿17.38 Billion ≈ $541.71 Million	฿7.90 Billion ≈ $246.13 Million	0.454x	+472.22%
2020-02-29	฿21.13 Billion ≈ $658.45 Million	฿-2.58 Billion ≈ $-80.38 Million	-0.122x	+1.95%
2019-02-28	฿18.39 Billion ≈ $573.15 Million	฿-2.29 Billion ≈ $-71.35 Million	-0.124x	+65.36%
2018-02-28	฿15.82 Billion ≈ $493.15 Million	฿-5.69 Billion ≈ $-177.21 Million	-0.359x	-584.19%
2017-02-28	฿13.77 Billion ≈ $429.29 Million	฿1.02 Billion ≈ $31.86 Million	0.074x	+172.96%
2016-02-29	฿12.11 Billion ≈ $377.31 Million	฿-1.23 Billion ≈ $-38.38 Million	-0.102x	+11.75%
2015-02-28	฿10.44 Billion ≈ $325.56 Million	฿-1.20 Billion ≈ $-37.53 Million	-0.115x	+82.77%
2014-02-28	฿8.91 Billion ≈ $277.64 Million	฿-5.96 Billion ≈ $-185.70 Million	-0.669x	-0.56%
2013-02-28	฿7.26 Billion ≈ $226.23 Million	฿-4.83 Billion ≈ $-150.47 Million	-0.665x	-77.92%
2012-02-29	฿6.13 Billion ≈ $190.92 Million	฿-2.29 Billion ≈ $-71.37 Million	-0.374x	-272.07%
2011-02-28	฿6.23 Billion ≈ $194.27 Million	฿1.35 Billion ≈ $42.21 Million	0.217x	+134.67%
2010-02-28	฿5.86 Billion ≈ $182.53 Million	฿-3.67 Billion ≈ $-114.39 Million	-0.627x	+77.61%
2009-02-28	฿5.37 Billion ≈ $167.52 Million	฿-15.05 Billion ≈ $-468.97 Million	-2.800x	+29.17%
2008-02-29	฿4.66 Billion ≈ $145.24 Million	฿-18.42 Billion ≈ $-574.09 Million	-3.953x	+22.48%
2007-02-28	฿3.93 Billion ≈ $122.53 Million	฿-20.04 Billion ≈ $-624.77 Million	-5.099x	+8.40%
2006-02-28	฿3.21 Billion ≈ $100.03 Million	฿-17.86 Billion ≈ $-556.82 Million	-5.567x	-60.97%
2005-02-28	฿2.53 Billion ≈ $78.74 Million	฿-8.74 Billion ≈ $-272.29 Million	-3.458x	-527.86%
2004-02-29	฿1.96 Billion ≈ $61.14 Million	฿-1.08 Billion ≈ $-33.67 Million	-0.551x	--

About AEON Thana Sinsap (Thailand) Public Company Limited

BK:AEONTS Thailand Credit Services

Market Cap

$734.64 Million

฿23.57 Billion THB

Market Cap Rank

#10461 Global

#98 in Thailand

Share Price

฿95.25

Change (1 day)

-2.06%

52-Week Range

฿87.50 - ฿120.00

All Time High

฿220.43