Amanah Leasing Public Company Limited (AMANAH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

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.

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. Read debt load of Amanah Leasing Public Company Limited for a breakdown of total debt and financial obligations.

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
Elspec TA:ELSPC	0.028x
Longeveron LLC NASDAQ:LGVN	-0.933x
Pantaflix AG XETRA:PAL	-1.616x
Quest Resource Holding Corp NASDAQ:QRHC	0.135x
Hamama TA:HMAM	0.187x
Star Paper Mills Limited NSE:STARPAPER	0.035x
Sogn Sparebank OL:SOGN	-0.002x
Nexted Group Ltd AU:NXD	0.510x

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 Amanah Leasing Public Company Limited (AMANAH) total market value.

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

BK:AMANAH Thailand Credit Services

Market Cap

$23.62 Million

฿757.84 Million THB

Market Cap Rank

#24518 Global

#465 in Thailand

Share Price

฿0.64

Change (1 day)

+0.00%

52-Week Range

฿0.61 - ฿1.15

All Time High

฿5.84