Finansa Public Company Limited
FNS Holdings Public Company Limited, together with its subsidiaries, provides various financial services in Thailand. It operates through Investment, Advisory and Management Business; and Health and Wellness Center segments. The company invests in and provides finance and management advisory services. It also provides property development, holistic healthcare, medical and health wellness, and inv… Read more
Finansa Public Company Limited (FNS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.224x
Based on the latest financial reports, Finansa Public Company Limited (FNS) has a cash flow conversion efficiency ratio of -0.224x 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 (฿-321.48 Million) by net assets (฿1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Finansa Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Finansa 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.
Finansa Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Finansa Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strathmore Plus Uranium Corp.
PINK:SUUFF
|
0.068x |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.016x |
|
Well Graded Engineering Public Company Limited
BK:WGE
|
-0.029x |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
Splendid Medien AG
F:SPM
|
0.269x |
|
Waja Konsortium Bhd
KLSE:0102
|
-0.118x |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
-0.041x |
|
Predictmedix Inc
PINK:PMEDF
|
0.040x |
Annual Cash Flow Conversion Efficiency for Finansa Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Finansa Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.06 Billion | ฿-4.86 Billion | -2.363x | -1231.36% |
| 2023-12-31 | ฿7.23 Billion | ฿1.51 Billion | 0.209x | +286.68% |
| 2022-12-31 | ฿2.57 Billion | ฿-287.54 Million | -0.112x | -183.15% |
| 2021-12-31 | ฿2.62 Billion | ฿352.13 Million | 0.135x | +298.80% |
| 2020-12-31 | ฿2.81 Billion | ฿-189.92 Million | -0.068x | -350.85% |
| 2019-12-31 | ฿2.68 Billion | ฿72.18 Million | 0.027x | +128.15% |
| 2018-12-31 | ฿2.82 Billion | ฿-270.50 Million | -0.096x | -198.95% |
| 2017-12-31 | ฿2.28 Billion | ฿220.80 Million | 0.097x | +243.43% |
| 2016-12-31 | ฿2.19 Billion | ฿-147.57 Million | -0.068x | -565.16% |
| 2015-12-31 | ฿2.11 Billion | ฿30.64 Million | 0.015x | -81.27% |
| 2014-12-31 | ฿1.63 Billion | ฿126.40 Million | 0.078x | +158.13% |
| 2013-12-31 | ฿1.61 Billion | ฿-214.09 Million | -0.133x | -454.91% |
| 2012-12-31 | ฿1.32 Billion | ฿-31.67 Million | -0.024x | -119.45% |
| 2011-12-31 | ฿1.17 Billion | ฿145.03 Million | 0.124x | +213.37% |
| 2010-12-31 | ฿1.30 Billion | ฿-142.02 Million | -0.109x | -105.31% |
| 2009-12-31 | ฿1.36 Billion | ฿2.78 Billion | 2.053x | -81.41% |
| 2008-12-31 | ฿72.56 Million | ฿801.12 Million | 11.041x | +16959.41% |
| 2007-12-31 | ฿2.36 Billion | ฿152.80 Million | 0.065x | -61.20% |
| 2006-12-31 | ฿2.78 Billion | ฿463.70 Million | 0.167x | +303.70% |
| 2005-12-31 | ฿3.11 Billion | ฿-254.76 Million | -0.082x | -234.75% |
| 2004-12-31 | ฿3.10 Billion | ฿188.41 Million | 0.061x | +106.59% |
| 2003-12-31 | ฿2.37 Billion | ฿-2.19 Billion | -0.923x | -90.12% |
| 2002-12-31 | ฿1.56 Billion | ฿-755.26 Million | -0.485x | -306.94% |
| 2001-12-31 | ฿170.04 Million | ฿39.87 Million | 0.234x | -- |