Ally Leasehold Real Estate Investment Trust (ALLY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Based on the latest financial reports, Ally Leasehold Real Estate Investment Trust (ALLY) has a cash flow conversion efficiency ratio of 0.051x as of September 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 (฿437.24 Million ≈ $13.63 Million USD) by net assets (฿8.57 Billion ≈ $267.20 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 Ally Leasehold Real Estate Investment Tr stock valuation for the company's overall valuation and market capitalisation.

Ally Leasehold Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Ally Leasehold Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ally Leasehold Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ally Leasehold Real Estate Investment Trust ranked by their cash flow conversion efficiency. Explore Ally Leasehold Real Estate Investment Tr (ALLY) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MEDIFAST INC NYSE:MED	0.009x
Lake Shore Bancorp Inc NASDAQ:LSBK	0.020x
Bitcoin Group SE XETRA:ADE	-0.011x
Diamond Building Products Public Company Limited BK:DRT	0.054x
Ekovest Bhd KLSE:8877	0.159x
STCube Inc KQ:052020	-0.065x
Resources Connection Inc NASDAQ:RGP	0.014x
Chenghe Acquisition III Co. Class A Ordinary Share NASDAQ:CHEC	-0.002x

Annual Cash Flow Conversion Efficiency for Ally Leasehold Real Estate Investment Trust (2013–2024)

The table below shows the annual cash flow conversion efficiency of Ally Leasehold Real Estate Investment Trust from 2013 to 2024. View current stock price of Ally Leasehold Real Estate Investment Tr for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿8.42 Billion ≈ $262.34 Million	฿87.01 Million ≈ $2.71 Million	0.010x	-88.73%
2023-12-31	฿8.54 Billion ≈ $266.07 Million	฿783.28 Million ≈ $24.41 Million	0.092x	+35.43%
2022-12-31	฿8.46 Billion ≈ $263.56 Million	฿572.92 Million ≈ $17.86 Million	0.068x	+406.25%
2021-12-31	฿8.39 Billion ≈ $261.62 Million	฿-185.70 Million ≈ $-5.79 Million	-0.022x	-193.79%
2020-12-31	฿8.38 Billion ≈ $261.12 Million	฿197.61 Million ≈ $6.16 Million	0.024x	-67.34%
2019-12-31	฿8.63 Billion ≈ $269.14 Million	฿623.55 Million ≈ $19.44 Million	0.072x	+6.03%
2018-12-31	฿4.08 Billion ≈ $127.29 Million	฿278.12 Million ≈ $8.67 Million	0.068x	-3.21%
2017-12-31	฿4.19 Billion ≈ $130.61 Million	฿294.85 Million ≈ $9.19 Million	0.070x	-9.40%
2016-12-31	฿4.31 Billion ≈ $134.23 Million	฿334.46 Million ≈ $10.42 Million	0.078x	+5.33%
2015-12-31	฿4.26 Billion ≈ $132.65 Million	฿313.78 Million ≈ $9.78 Million	0.074x	+40.74%
2014-12-31	฿4.33 Billion ≈ $135.10 Million	฿227.07 Million ≈ $7.08 Million	0.052x	+102.89%
2013-12-31	฿4.36 Billion ≈ $135.79 Million	฿-7.91 Billion ≈ $-246.46 Million	-1.815x	--

About Ally Leasehold Real Estate Investment Trust

BK:ALLY Thailand REIT - Retail

Market Cap

$134.05 Million

฿4.30 Billion THB

Market Cap Rank

#18169 Global

#245 in Thailand

Share Price

฿4.92

Change (1 day)

+0.82%

52-Week Range

฿4.20 - ฿5.45

All Time High

฿6.96