AEON Thana Sinsap (Thailand) Public Company Limited
AEON Thana Sinsap (Thailand) Public Company Limited provides various retail finance services in Thailand and internationally. The company operates through Retail Finance Services and Other Business segments. It offers credit card, hire purchase, personal loans, and other services; debt collection and insurance brokerage services; and non-performing asset management services, as well as microfinan… Read more
AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2024: 0.025x
Based on the latest financial reports, AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS-R) has a cash flow conversion efficiency ratio of 0.025x as of November 2024.
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 (฿642.58 Million) by net assets (฿26.05 Billion). 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 (2017–2024)
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Actron Technology
TWO:8255
|
0.011x |
|
TomTom N.V
PINK:TMOAF
|
0.061x |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
N/A |
|
HUYA Inc
NYSE:HUYA
|
N/A |
|
FD Technologies Plc
PINK:FDRVF
|
0.070x |
|
MEGA P&C Advanced Materials (Shanghai) Company Limited
SHG:603062
|
-0.029x |
|
Dimerco Express
TWO:5609
|
0.001x |
|
FIVE PT.HLDGS CL.AREP.
F:FP9
|
N/A |
Annual Cash Flow Conversion Efficiency for AEON Thana Sinsap (Thailand) Public Company Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of AEON Thana Sinsap (Thailand) Public Company Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | ฿25.06 Billion | ฿4.47 Billion | 0.178x | +182.85% |
| 2023-02-28 | ฿23.35 Billion | ฿1.47 Billion | 0.063x | +69.09% |
| 2022-02-28 | ฿20.26 Billion | ฿755.90 Million | 0.037x | -91.79% |
| 2021-02-28 | ฿17.38 Billion | ฿7.90 Billion | 0.454x | +472.22% |
| 2020-02-29 | ฿21.13 Billion | ฿-2.58 Billion | -0.122x | +1.95% |
| 2019-02-28 | ฿18.39 Billion | ฿-2.29 Billion | -0.124x | +65.36% |
| 2018-02-28 | ฿15.82 Billion | ฿-5.69 Billion | -0.359x | -584.19% |
| 2017-02-28 | ฿13.77 Billion | ฿1.02 Billion | 0.074x | -- |