Finansa Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.389x

Finansa Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Finansa Public Company Limited (FNS) has a cash flow conversion efficiency ratio of 0.389x as of December 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 (฿460.10 Million ≈ $14.34 Million USD) by net assets (฿1.18 Billion ≈ $36.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Finansa Public Company Limited (2001–2025)

Cash flow conversion efficiency of Finansa Public Company Limited from 2001 to 2025. This chart illustrates how Finansa Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FNS share price today for real-time trading data and today's change.

Finansa Public Company Limited Cash Flow Conversion Ratio Explained

Finansa Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Finansa Public Company Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-0.052x
Indonesian Tobacco Tbk PT JK:ITIC	0.027x
Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	0.030x
Ebang International Holdings NASDAQ:EBON	-0.038x
Auplata SA PA:ALAMG	0.000x
Brunner Investment Trust LSE:BUT	0.004x
NOWVERTICAL GROUP INC. F:5XQ	-0.198x
PYRAMID AG NA KONV. XETRA:M3B0	0.086x

Annual Cash Flow Conversion Efficiency for Finansa Public Company Limited (2001–2025)

The table below shows the annual cash flow conversion efficiency of Finansa Public Company Limited from 2001 to 2025. Review FNS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.18 Billion ≈ $36.85 Million	฿719.63 Million ≈ $22.43 Million	0.609x	+125.76%
2024-12-31	฿2.06 Billion ≈ $64.16 Million	฿-4.86 Billion ≈ $-151.59 Million	-2.363x	-1231.36%
2023-12-31	฿7.23 Billion ≈ $225.36 Million	฿1.51 Billion ≈ $47.06 Million	0.209x	+286.68%
2022-12-31	฿2.57 Billion ≈ $80.12 Million	฿-287.54 Million ≈ $-8.96 Million	-0.112x	-183.15%
2021-12-31	฿2.62 Billion ≈ $81.58 Million	฿352.13 Million ≈ $10.98 Million	0.135x	+298.80%
2020-12-31	฿2.81 Billion ≈ $87.47 Million	฿-189.92 Million ≈ $-5.92 Million	-0.068x	-350.85%
2019-12-31	฿2.68 Billion ≈ $83.39 Million	฿72.18 Million ≈ $2.25 Million	0.027x	+128.15%
2018-12-31	฿2.82 Billion ≈ $87.97 Million	฿-270.50 Million ≈ $-8.43 Million	-0.096x	-198.95%
2017-12-31	฿2.28 Billion ≈ $71.06 Million	฿220.80 Million ≈ $6.88 Million	0.097x	+243.43%
2016-12-31	฿2.19 Billion ≈ $68.12 Million	฿-147.57 Million ≈ $-4.60 Million	-0.068x	-565.16%
2015-12-31	฿2.11 Billion ≈ $65.79 Million	฿30.64 Million ≈ $955.15K	0.015x	-81.27%
2014-12-31	฿1.63 Billion ≈ $50.82 Million	฿126.40 Million ≈ $3.94 Million	0.078x	+158.13%
2013-12-31	฿1.61 Billion ≈ $50.04 Million	฿-214.09 Million ≈ $-6.67 Million	-0.133x	-454.91%
2012-12-31	฿1.32 Billion ≈ $41.07 Million	฿-31.67 Million ≈ $-987.03K	-0.024x	-119.45%
2011-12-31	฿1.17 Billion ≈ $36.58 Million	฿145.03 Million ≈ $4.52 Million	0.124x	+213.37%
2010-12-31	฿1.30 Billion ≈ $40.61 Million	฿-142.02 Million ≈ $-4.43 Million	-0.109x	-105.31%
2009-12-31	฿1.36 Billion ≈ $42.27 Million	฿2.78 Billion ≈ $86.78 Million	2.053x	-81.41%
2008-12-31	฿72.56 Million ≈ $2.26 Million	฿801.12 Million ≈ $24.97 Million	11.041x	+16959.41%
2007-12-31	฿2.36 Billion ≈ $73.58 Million	฿152.80 Million ≈ $4.76 Million	0.065x	-61.20%
2006-12-31	฿2.78 Billion ≈ $86.64 Million	฿463.70 Million ≈ $14.45 Million	0.167x	+303.70%
2005-12-31	฿3.11 Billion ≈ $96.96 Million	฿-254.76 Million ≈ $-7.94 Million	-0.082x	-234.75%
2004-12-31	฿3.10 Billion ≈ $96.62 Million	฿188.41 Million ≈ $5.87 Million	0.061x	+106.59%
2003-12-31	฿2.37 Billion ≈ $73.94 Million	฿-2.19 Billion ≈ $-68.21 Million	-0.923x	-90.12%
2002-12-31	฿1.56 Billion ≈ $48.51 Million	฿-755.26 Million ≈ $-23.54 Million	-0.485x	-306.94%
2001-12-31	฿170.04 Million ≈ $5.30 Million	฿39.87 Million ≈ $1.24 Million	0.234x	--

About Finansa Public Company Limited

BK:FNS Thailand Asset Management

Market Cap

$8.43 Million

฿270.35 Million THB

Market Cap Rank

#27372 Global

#576 in Thailand

Share Price

฿0.54

Change (1 day)

-1.82%

52-Week Range

฿0.45 - ฿0.98

All Time High

฿4.60