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

Latest 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 ≈ $47.90 Million USD) by net assets (฿27.73 Billion ≈ $864.40 Million USD). 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. Read debt load of AEON Thana Sinsap (Thailand) Public Comp for a breakdown of total debt and financial obligations.

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
Koppers Holdings Inc NYSE:KOP	0.079x
Pexip Holding ASA OL:PEXIP	0.196x
Yunnan Coal & Energy Co Ltd SHG:600792	0.078x
Cera Sanitaryware Limited NSE:CERA	0.055x
Quanta Storage TWO:6188	-0.024x
Vishay Precision Group Inc NYSE:VPG	-0.004x
Hextar Global Bhd KLSE:5151	0.160x
Fujian Yongfu Power Engineering Co Ltd Class A SHE:300712	0.098x

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. 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
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

$731.60 Million

฿23.47 Billion THB

Market Cap Rank

#10605 Global

#96 in Thailand

Share Price

฿94.75

Change (1 day)

+0.53%

52-Week Range

฿87.50 - ฿120.00

All Time High

฿220.43