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. Also see AEON Thana Sinsap (Thailand) Public Comp market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore AEONTS cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MCCORMICK+CO.INC. DL-01 F:MCX0	N/A
GuangDong Leary New Material Technology Co. Ltd. A SHG:688683	0.038x
Shentong Technology Group Co Ltd SHG:605228	0.058x
Green Dot Corporation NYSE:GDOT	0.106x
Prima Andalan Mandiri Tbk PT JK:MCOL	0.113x
Guangdong Kinlong Hardware Products Co Ltd SHE:002791	0.031x
Washington Trust Bancorp Inc NASDAQ:WASH	0.052x
Aucma Co Ltd SHG:600336	0.279x

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. View AEONTS stock price and chart for real-time trading data and today's change.

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

$750.07 Million

฿24.06 Billion THB

Market Cap Rank

#10295 Global

#101 in Thailand

Share Price

฿97.25

Change (1 day)

+0.00%

52-Week Range

฿87.50 - ฿119.00

All Time High

฿220.43