Asia Sermkij Leasing Public Company Limited
Asia Sermkij Leasing Public Company Limited, together with its subsidiaries, engages in the provision of auto hire purchase services in Thailand. It operates through four segments: Hire Purchase, Leasing, Loan, and Insurance Broker. The Hire Purchase segment provides automobile hire purchase services for new and used passenger and commercial cars, such as pickups, vans, trucks, taxis, etc.; and m… Read more
Asia Sermkij Leasing Public Company Limited (ASK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.261x
Based on the latest financial reports, Asia Sermkij Leasing Public Company Limited (ASK) has a cash flow conversion efficiency ratio of 0.261x 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 (฿3.05 Billion) by net assets (฿11.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Sermkij Leasing Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Asia Sermkij Leasing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asia Sermkij Leasing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Sermkij Leasing Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QUISITIVE TECH. SOL.
F:N0C
|
N/A |
|
Gallant Venture Ltd
PINK:GLVNF
|
0.055x |
|
Chip Hope Co. Ltd
TWO:8084
|
0.107x |
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.056x |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
Q2 Metals Corp.
OTCQB:QUEXF
|
-0.009x |
|
Son Ha International Corp
VN:SHI
|
N/A |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Asia Sermkij Leasing Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Asia Sermkij Leasing Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿10.32 Billion | ฿5.81 Billion | 0.562x | +181.47% |
| 2023-12-31 | ฿10.66 Billion | ฿-7.36 Billion | -0.690x | +30.95% |
| 2022-12-31 | ฿10.25 Billion | ฿-10.25 Billion | -1.000x | -1.37% |
| 2021-12-31 | ฿9.26 Billion | ฿-9.13 Billion | -0.986x | -181.10% |
| 2020-12-31 | ฿5.67 Billion | ฿-1.99 Billion | -0.351x | +54.79% |
| 2019-12-31 | ฿5.42 Billion | ฿-4.21 Billion | -0.776x | -183.32% |
| 2018-12-31 | ฿5.12 Billion | ฿-1.40 Billion | -0.274x | -5.40% |
| 2017-12-31 | ฿4.83 Billion | ฿-1.26 Billion | -0.260x | -79.39% |
| 2016-12-31 | ฿4.58 Billion | ฿-663.19 Million | -0.145x | -1412.95% |
| 2015-12-31 | ฿4.35 Billion | ฿-41.62 Million | -0.010x | +87.00% |
| 2014-12-31 | ฿4.12 Billion | ฿-303.52 Million | -0.074x | +93.73% |
| 2013-12-31 | ฿3.80 Billion | ฿-4.46 Billion | -1.174x | +12.00% |
| 2012-12-31 | ฿3.45 Billion | ฿-4.61 Billion | -1.334x | -29.60% |
| 2011-12-31 | ฿2.05 Billion | ฿-2.11 Billion | -1.029x | +22.02% |
| 2010-12-31 | ฿1.95 Billion | ฿-2.58 Billion | -1.320x | -755.99% |
| 2009-12-31 | ฿1.80 Billion | ฿-276.82 Million | -0.154x | +67.26% |
| 2008-12-31 | ฿1.73 Billion | ฿-812.91 Million | -0.471x | +34.47% |
| 2007-12-31 | ฿1.66 Billion | ฿-1.19 Billion | -0.719x | +18.81% |
| 2006-12-31 | ฿1.58 Billion | ฿-1.40 Billion | -0.885x | +54.08% |
| 2005-12-31 | ฿872.56 Million | ฿-1.68 Billion | -1.928x | +5.59% |
| 2004-12-31 | ฿606.70 Million | ฿-1.24 Billion | -2.042x | -- |