Asia Sermkij Leasing Public Company Limited (ASK) - Cash Flow Conversion Efficiency
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 ≈ $95.11 Million USD) by net assets (฿11.69 Billion ≈ $364.24 Million USD). 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. Read Asia Sermkij Leasing Public Company Limi (ASK) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.029x |
|
PAMT CORP
NASDAQ:PAMT
|
-0.028x |
|
Pyridam Farma Tbk
JK:PYFA
|
-0.213x |
|
Hengyuan Refining Company Bhd
KLSE:4324
|
0.281x |
|
NIBEC Co. Ltd
KQ:138610
|
-0.065x |
|
Josef Manner & Comp. AG
VI:MAN
|
-0.126x |
|
Loandepot Inc
NYSE:LDI
|
0.100x |
|
China Ecotek Corp
TW:1535
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see ASK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿10.32 Billion ≈ $321.82 Million |
฿5.81 Billion ≈ $180.98 Million |
0.562x | +181.47% |
| 2023-12-31 | ฿10.66 Billion ≈ $332.22 Million |
฿-7.36 Billion ≈ $-229.32 Million |
-0.690x | +30.95% |
| 2022-12-31 | ฿10.25 Billion ≈ $319.62 Million |
฿-10.25 Billion ≈ $-319.51 Million |
-1.000x | -1.37% |
| 2021-12-31 | ฿9.26 Billion ≈ $288.48 Million |
฿-9.13 Billion ≈ $-284.48 Million |
-0.986x | -181.10% |
| 2020-12-31 | ฿5.67 Billion ≈ $176.66 Million |
฿-1.99 Billion ≈ $-61.97 Million |
-0.351x | +54.79% |
| 2019-12-31 | ฿5.42 Billion ≈ $169.06 Million |
฿-4.21 Billion ≈ $-131.20 Million |
-0.776x | -183.32% |
| 2018-12-31 | ฿5.12 Billion ≈ $159.61 Million |
฿-1.40 Billion ≈ $-43.72 Million |
-0.274x | -5.40% |
| 2017-12-31 | ฿4.83 Billion ≈ $150.58 Million |
฿-1.26 Billion ≈ $-39.13 Million |
-0.260x | -79.39% |
| 2016-12-31 | ฿4.58 Billion ≈ $142.70 Million |
฿-663.19 Million ≈ $-20.67 Million |
-0.145x | -1412.95% |
| 2015-12-31 | ฿4.35 Billion ≈ $135.49 Million |
฿-41.62 Million ≈ $-1.30 Million |
-0.010x | +87.00% |
| 2014-12-31 | ฿4.12 Billion ≈ $128.50 Million |
฿-303.52 Million ≈ $-9.46 Million |
-0.074x | +93.73% |
| 2013-12-31 | ฿3.80 Billion ≈ $118.33 Million |
฿-4.46 Billion ≈ $-138.87 Million |
-1.174x | +12.00% |
| 2012-12-31 | ฿3.45 Billion ≈ $107.64 Million |
฿-4.61 Billion ≈ $-143.55 Million |
-1.334x | -29.60% |
| 2011-12-31 | ฿2.05 Billion ≈ $63.77 Million |
฿-2.11 Billion ≈ $-65.62 Million |
-1.029x | +22.02% |
| 2010-12-31 | ฿1.95 Billion ≈ $60.85 Million |
฿-2.58 Billion ≈ $-80.30 Million |
-1.320x | -755.99% |
| 2009-12-31 | ฿1.80 Billion ≈ $55.97 Million |
฿-276.82 Million ≈ $-8.63 Million |
-0.154x | +67.26% |
| 2008-12-31 | ฿1.73 Billion ≈ $53.81 Million |
฿-812.91 Million ≈ $-25.34 Million |
-0.471x | +34.47% |
| 2007-12-31 | ฿1.66 Billion ≈ $51.81 Million |
฿-1.19 Billion ≈ $-37.24 Million |
-0.719x | +18.81% |
| 2006-12-31 | ฿1.58 Billion ≈ $49.14 Million |
฿-1.40 Billion ≈ $-43.50 Million |
-0.885x | +54.08% |
| 2005-12-31 | ฿872.56 Million ≈ $27.20 Million |
฿-1.68 Billion ≈ $-52.43 Million |
-1.928x | +5.59% |
| 2004-12-31 | ฿606.70 Million ≈ $18.91 Million |
฿-1.24 Billion ≈ $-38.61 Million |
-2.042x | -- |
About 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