Eastern Commercial Leasing Public Company Limited (ECL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eastern Commercial Leasing Public Company Limited (ECL) has a cash flow conversion efficiency ratio of 0.103x as of December 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 (฿199.02 Million ≈ $6.20 Million USD) by net assets (฿1.93 Billion ≈ $60.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ECL stock market capitalisation for the company's overall valuation and market capitalisation.
Eastern Commercial Leasing Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Eastern Commercial Leasing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Eastern Commercial Leasing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastern Commercial Leasing Public Company Limited ranked by their cash flow conversion efficiency. Explore Eastern Commercial Leasing Public Compan (ECL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPC CONSOLIDATED LTD.
F:T7P
|
N/A |
|
Daechang Steel Co Ltd
KQ:140520
|
-0.048x |
|
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
|
0.076x |
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
-21.569x |
|
Diagnos Inc
V:ADK
|
0.539x |
|
Sinaran Advance Group Bhd
KLSE:5172
|
0.136x |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
N/A |
|
KNW Co. Ltd
KQ:105330
|
0.026x |
Annual Cash Flow Conversion Efficiency for Eastern Commercial Leasing Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Eastern Commercial Leasing Public Company Limited from 2003 to 2024. View Eastern Commercial Leasing Public Compan share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.93 Billion ≈ $60.23 Million |
฿-6.34 Million ≈ $-197.58K |
-0.003x | +98.81% |
| 2023-12-31 | ฿1.89 Billion ≈ $58.98 Million |
฿-519.68 Million ≈ $-16.20 Million |
-0.275x | -211.16% |
| 2022-12-31 | ฿1.87 Billion ≈ $58.37 Million |
฿462.61 Million ≈ $14.42 Million |
0.247x | -65.24% |
| 2021-12-31 | ฿1.83 Billion ≈ $57.11 Million |
฿1.30 Billion ≈ $40.59 Million |
0.711x | -10.11% |
| 2020-12-31 | ฿1.75 Billion ≈ $54.53 Million |
฿1.38 Billion ≈ $43.12 Million |
0.791x | +276.18% |
| 2019-12-31 | ฿1.89 Billion ≈ $58.76 Million |
฿-846.09 Million ≈ $-26.37 Million |
-0.449x | +58.35% |
| 2018-12-31 | ฿1.76 Billion ≈ $54.78 Million |
฿-1.89 Billion ≈ $-59.03 Million |
-1.077x | -10.49% |
| 2017-12-31 | ฿1.38 Billion ≈ $43.04 Million |
฿-1.35 Billion ≈ $-41.97 Million |
-0.975x | -125.08% |
| 2016-12-31 | ฿1.10 Billion ≈ $34.42 Million |
฿-478.50 Million ≈ $-14.91 Million |
-0.433x | -1816.33% |
| 2015-12-31 | ฿736.72 Million ≈ $22.96 Million |
฿18.60 Million ≈ $579.66K |
0.025x | +126.14% |
| 2014-12-31 | ฿685.83 Million ≈ $21.38 Million |
฿-66.23 Million ≈ $-2.06 Million |
-0.097x | -209.78% |
| 2013-12-31 | ฿678.63 Million ≈ $21.15 Million |
฿59.69 Million ≈ $1.86 Million |
0.088x | +113.42% |
| 2012-12-31 | ฿474.55 Million ≈ $14.79 Million |
฿-310.93 Million ≈ $-9.69 Million |
-0.655x | +23.56% |
| 2011-12-31 | ฿474.05 Million ≈ $14.78 Million |
฿-406.33 Million ≈ $-12.66 Million |
-0.857x | -687.52% |
| 2010-12-31 | ฿472.15 Million ≈ $14.72 Million |
฿-51.39 Million ≈ $-1.60 Million |
-0.109x | -132.58% |
| 2009-12-31 | ฿469.52 Million ≈ $14.63 Million |
฿156.84 Million ≈ $4.89 Million |
0.334x | +104.24% |
| 2008-12-31 | ฿465.69 Million ≈ $14.52 Million |
฿76.17 Million ≈ $2.37 Million |
0.164x | +26.46% |
| 2007-12-31 | ฿444.12 Million ≈ $13.84 Million |
฿57.44 Million ≈ $1.79 Million |
0.129x | -50.81% |
| 2006-12-31 | ฿452.94 Million ≈ $14.12 Million |
฿119.08 Million ≈ $3.71 Million |
0.263x | +277.47% |
| 2005-12-31 | ฿452.61 Million ≈ $14.11 Million |
฿-67.05 Million ≈ $-2.09 Million |
-0.148x | +65.59% |
| 2004-12-31 | ฿457.78 Million ≈ $14.27 Million |
฿-197.09 Million ≈ $-6.14 Million |
-0.431x | -7.96% |
| 2003-12-31 | ฿331.96 Million ≈ $10.35 Million |
฿-132.39 Million ≈ $-4.13 Million |
-0.399x | -- |
About Eastern Commercial Leasing Public Company Limited
Eastern Commercial Leasing Public Company Limited engages in the provision of credit services to personal and juristic person in the form of hire purchase, loans, and sale with right of redemption agreement in Thailand. It also provides vehicle registration and insurance brokerage services. Eastern Commercial Leasing Public Company Limited was founded in 1982 and is headquartered in Bangkok, Thai… Read more