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

Latest as of February 2026: 0.084x

AEON Thana Sinsap (Thailand) Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AEON Thana Sinsap (Thailand) Public Company Limited from 2004 to 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. View AEON Thana Sinsap (Thailand) Public Comp share price for real-time trading data and today's change.

AEON Thana Sinsap (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained

AEON Thana Sinsap (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Zhejiang Dehong Automotive SHG:603701	-0.014x
Momentum Group AB (publ) ST:MMGR-B	0.046x
Risesun Real Estate Development Co Ltd SHE:002146	-0.025x
Banco do Estado do Rio Grande do Sul S.A SA:BRSR3	0.232x
Air New Zealand Ltd AU:AIZ	0.117x
Sam Hwa Capaci KO:001820	0.011x
Blacksky Technology Inc NYSE:BKSY	-0.021x
Alpargatas S.A SA:ALPA3	0.040x

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. Review AEONTS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$686.44 Million

฿22.02 Billion THB

Market Cap Rank

#10355 Global

#106 in Thailand

Share Price

฿89.00

Change (1 day)

+0.85%

52-Week Range

฿87.50 - ฿110.50

All Time High

฿220.43