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. See Ally Leasehold Real Estate Investment Tr net asset quality index to measure how much of total assets are equity-financed.

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. Check ALLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Faze Three Limited NSE:FAZE3Q	0.025x
7C Solarparken AG XETRA:HRPK	-0.022x
Vente Unique.com PA:ALVU	0.416x
Tofu Restaurant Co Ltd TWO:2752	0.148x
NRC Group ASA OL:NRC	0.048x
O-TA Precision Industry Co Ltd TWO:8924	0.030x
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
Southern Steel Bhd KLSE:5665	-0.031x

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. For the full company profile with market capitalisation and key ratios, see market value of Ally Leasehold Real Estate Investment Tr.

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

$147.12 Million

฿4.72 Billion THB

Market Cap Rank

#17703 Global

#237 in Thailand

Share Price

฿5.40

Change (1 day)

+0.00%

52-Week Range

฿4.20 - ฿5.40

All Time High

฿6.96