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. See Amanah Leasing Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check AMANAH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mauna Kea Technologies SAS
PA:ALMKT
|
0.077x |
|
NTG Clarity Networks Inc.
V:NCI
|
-0.125x |
|
Aligos Therapeutics Inc
NASDAQ:ALGS
|
-0.728x |
|
Carmit
TA:CRMT
|
0.031x |
|
Camellia Metal Co Ltd
TWO:2064
|
0.107x |
|
ES Ceramics Technology Bhd
KLSE:0100
|
0.022x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
Netgem SA
PA:ALNTG
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see market value of Amanah Leasing Public Company Limited.
| 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