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.

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. Read Ally Leasehold Real Estate Investment Tr (ALLY) financial obligations for a breakdown of total debt and financial obligations.

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
Solstice Minerals Ltd AU:SLS	-0.095x
City Lodge Hotels Ltd JSE:CLH	0.194x
Access Bio Inc KQ:950130	-0.015x
Emvision Medical Devices Ltd AU:EMV	-0.323x
Atenor SA BR:ATEB	0.134x
JUTAL OFF.OIL SRVCS HD-01 F:I8O	N/A
ADF Group Inc. TO:DRX	0.031x
Rawlplug S.A. WAR:RWL	0.070x

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 ALLY stock market capitalisation.

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

$125.33 Million

฿4.02 Billion THB

Market Cap Rank

#18342 Global

#246 in Thailand

Share Price

฿4.60

Change (1 day)

-0.86%

52-Week Range

฿4.20 - ฿4.86

All Time High

฿6.96