Thai Credit Pcl
Thai Credit Bank Public Company Limited provides financial services to micro, small, and medium-sized enterprises in Thailand. It operates in two segments, e-Wallet Business and Banking Business. The company offers micro-SME, home, personal, cash, nano and microcredit, and gold loans; deposit products, including current, savings, fixed deposit, tax free, and other accounts; and mutual funds. It a… Read more
Thai Credit Pcl (CREDIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.259x
Based on the latest financial reports, Thai Credit Pcl (CREDIT) has a cash flow conversion efficiency ratio of -0.259x as of June 2024.
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 (฿-5.36 Billion) by net assets (฿20.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Credit Pcl - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how Thai Credit Pcl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Credit Pcl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Credit Pcl ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Total Gabon
F:RZW
|
0.043x |
|
XiAn Catering Co Ltd
SHE:000721
|
-0.156x |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
N/A |
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
-0.004x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
N/A |
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.062x |
Annual Cash Flow Conversion Efficiency for Thai Credit Pcl (2021–2022)
The table below shows the annual cash flow conversion efficiency of Thai Credit Pcl from 2021 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | ฿14.38 Billion | ฿-4.00 Billion | -0.278x | -330.86% |
| 2021-09-30 | ฿10.46 Billion | ฿1.26 Billion | 0.120x | -- |