Amanah Leasing Public Company Limited (AMANAH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amanah Leasing Public Company Limited (AMANAH) has a cash flow conversion efficiency ratio of 0.038x 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 (฿65.55 Million ≈ $2.04 Million USD) by net assets (฿1.72 Billion ≈ $53.61 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 market value of Amanah Leasing Public Company Limited for the company's overall valuation and market capitalisation.
Amanah Leasing Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Amanah Leasing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Amanah Leasing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amanah Leasing Public Company Limited ranked by their cash flow conversion efficiency. Explore how high is Amanah Leasing Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park Street A/S
CO:PARKST-A
|
-0.014x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
-0.318x |
|
Evaxion Biotech AS
NASDAQ:EVAX
|
-0.697x |
|
Avalon Advanced Materials Ltd
TO:AVL
|
-0.011x |
|
LITHIUMBANK RESOURCES
F:HT9
|
-0.608x |
|
Farmer Bros. Co
NASDAQ:FARM
|
-0.125x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Amanah Leasing Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Amanah Leasing Public Company Limited from 2004 to 2024. View Amanah Leasing Public Company Limited (AMANAH) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.81 Billion ≈ $56.45 Million |
฿596.93 Million ≈ $18.61 Million |
0.330x | +1362.58% |
| 2023-12-31 | ฿1.85 Billion ≈ $57.52 Million |
฿-48.18 Million ≈ $-1.50 Million |
-0.026x | +80.17% |
| 2022-12-31 | ฿1.87 Billion ≈ $58.15 Million |
฿-245.59 Million ≈ $-7.65 Million |
-0.132x | -150.39% |
| 2021-12-31 | ฿1.72 Billion ≈ $53.72 Million |
฿450.28 Million ≈ $14.03 Million |
0.261x | +98.39% |
| 2020-12-31 | ฿1.55 Billion ≈ $48.25 Million |
฿203.85 Million ≈ $6.35 Million |
0.132x | +663.68% |
| 2019-12-31 | ฿1.37 Billion ≈ $42.68 Million |
฿-31.99 Million ≈ $-997.15K |
-0.023x | -136.20% |
| 2018-12-31 | ฿1.13 Billion ≈ $35.12 Million |
฿-11.14 Million ≈ $-347.38K |
-0.010x | +82.18% |
| 2017-12-31 | ฿962.20 Million ≈ $29.99 Million |
฿-53.42 Million ≈ $-1.66 Million |
-0.056x | +92.67% |
| 2016-12-31 | ฿915.99 Million ≈ $28.55 Million |
฿-693.61 Million ≈ $-21.62 Million |
-0.757x | -231.58% |
| 2015-12-31 | ฿885.07 Million ≈ $27.59 Million |
฿509.33 Million ≈ $15.88 Million |
0.575x | +7.00% |
| 2014-12-31 | ฿1.02 Billion ≈ $31.91 Million |
฿550.61 Million ≈ $17.16 Million |
0.538x | +682.94% |
| 2013-12-31 | ฿1.25 Billion ≈ $38.97 Million |
฿85.87 Million ≈ $2.68 Million |
0.069x | +115.94% |
| 2012-12-31 | ฿1.33 Billion ≈ $41.34 Million |
฿-571.49 Million ≈ $-17.81 Million |
-0.431x | +55.46% |
| 2011-12-31 | ฿1.31 Billion ≈ $40.83 Million |
฿-1.27 Billion ≈ $-39.51 Million |
-0.968x | -460.86% |
| 2010-12-31 | ฿1.30 Billion ≈ $40.55 Million |
฿348.84 Million ≈ $10.87 Million |
0.268x | -57.40% |
| 2009-12-31 | ฿1.05 Billion ≈ $32.69 Million |
฿660.02 Million ≈ $20.57 Million |
0.629x | +1219.73% |
| 2008-12-31 | ฿1.04 Billion ≈ $32.34 Million |
฿49.48 Million ≈ $1.54 Million |
0.048x | -72.37% |
| 2007-12-31 | ฿1.17 Billion ≈ $36.54 Million |
฿202.35 Million ≈ $6.31 Million |
0.173x | -60.63% |
| 2005-12-31 | ฿1.16 Billion ≈ $36.23 Million |
฿509.66 Million ≈ $15.89 Million |
0.438x | +223.79% |
| 2004-12-31 | ฿904.47 Million ≈ $28.19 Million |
฿122.48 Million ≈ $3.82 Million |
0.135x | -- |
About Amanah Leasing Public Company Limited
Amanah Leasing Public Company Limited provides financial services in Thailand. It offers hire-purchase, loans secured against vehicle registration, and finance transfer services. The company was formerly known as Nava Leasing Public Company Limited and changed its name to Amanah Leasing Public Company Limited in October 2010. Amanah Leasing Public Company Limited was incorporated in 1992 and is h… Read more