Ally Leasehold Real Estate Investment Trust Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Ally Leasehold Real Estate Investment Trust cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ally Leasehold Real Estate Investment Trust from 2013 to 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. View today's stock price for Ally Leasehold Real Estate Investment Tr for real-time trading data and today's change.

Ally Leasehold Real Estate Investment Trust Cash Flow Conversion Ratio Explained

Ally Leasehold Real Estate Investment Trust 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.

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. Also see how much is Ally Leasehold Real Estate Investment Tr worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FDC International Hotels Corp TW:2748	0.045x
Duksan Hi Metal Co.Ltd KQ:077360	-0.001x
Daewon Pharmaceutical Co. Ltd. KO:003220	-0.016x
LG Corp Preferred KO:003555	0.009x
Heritage Distilling Holding Company, Inc. Common Stock NASDAQ:CASK	0.524x
Global Dividend Growth Split Corp Class A TO:GDV	0.008x
Young Poong Pa KO:006740	-0.011x
Maple Gold Mines Ltd V:MGM	-0.344x

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. Review how much free cash does Ally Leasehold Real Estate Investment Tr generate 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
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

$125.87 Million

฿4.04 Billion THB

Market Cap Rank

#18149 Global

#250 in Thailand

Share Price

฿4.62

Change (1 day)

+0.43%

52-Week Range

฿4.20 - ฿5.45

All Time High

฿6.96