Amanah Leasing Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.034x

Amanah Leasing Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Amanah Leasing Public Company Limited (AMANAH) has a cash flow conversion efficiency ratio of 0.034x as of June 2026. 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 (฿57.22 Million ≈ $1.78 Million USD) by net assets (฿1.66 Billion ≈ $51.76 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 Amanah Leasing Public Company Limited (2004–2025)

Cash flow conversion efficiency of Amanah Leasing Public Company Limited from 2004 to 2025. This chart illustrates how Amanah Leasing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Amanah Leasing Public Company Limited stock price today for real-time trading data and today's change.

Amanah Leasing Public Company Limited Cash Flow Conversion Ratio Explained

Amanah Leasing Public Company Limited 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.

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. Also see Amanah Leasing Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daiyang Metal KO:009190	0.061x
Hankukpackage Co. Ltd KQ:037230	0.048x
Cheetah Mobile Inc NYSE:CMCM	-0.096x
Aquirian Ltd AU:AQN	0.062x
DIAMINES AND CHEMICALS ORD (BSE) NSE:DIAMINESQ	-0.045x
Sc Engineering KO:023960	-0.308x
PSQ Holdings Inc. NYSE:PSQH	-0.496x
J.S.P. Property Public Company Limited BK:JSP	0.046x

Annual Cash Flow Conversion Efficiency for Amanah Leasing Public Company Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of Amanah Leasing Public Company Limited from 2004 to 2025. Review Amanah Leasing Public Company Limited free cash flow generation 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
2025-12-31	฿1.70 Billion ≈ $52.86 Million	฿419.67 Million ≈ $13.08 Million	0.247x	-24.91%
2024-12-31	฿1.81 Billion ≈ $56.45 Million	฿596.93 Million ≈ $18.61 Million	0.330x	+484.37%
2023-12-31	฿1.85 Billion ≈ $57.52 Million	฿-158.25 Million ≈ $-4.93 Million	-0.086x	+34.87%
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	-131.21%
2018-12-31	฿1.13 Billion ≈ $35.12 Million	฿-11.39 Million ≈ $-354.88K	-0.010x	+81.80%
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

BK:AMANAH Thailand Credit Services

Market Cap

$24.73 Million

฿793.36 Million THB

Market Cap Rank

#24251 Global

#462 in Thailand

Share Price

฿0.67

Change (1 day)

+0.00%

52-Week Range

฿0.59 - ฿0.88

All Time High

฿5.84