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 AEON Thana Sinsap (Thailand) Public Comp (AEONTS) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of AEON Thana Sinsap (Thailand) Public Comp to evaluate the quality of earnings relative to operating cash generation.

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
Sercomm Corp TW:5388	-0.202x
Apotea ST:APOTEA	0.120x
Cello World Limited NSE:CELLO	0.010x
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.030x
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
Suzhou Jinfu New Material Co SHE:300128	-0.413x
SMU S.A SN:SMU	0.071x
Festi hf IC:FESTI	-0.001x

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 AEON Thana Sinsap (Thailand) Public Comp (AEONTS) total market value.

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

$825.27 Million

฿26.48 Billion THB

Market Cap Rank

#9652 Global

#93 in Thailand

Share Price

฿107.00

Change (1 day)

+1.90%

52-Week Range

฿87.50 - ฿120.00

All Time High

฿220.43