Finansa Public Company Limited (FNS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.389x

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. See FNS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Finansa Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Phoenix New Media Limited NYSE:FENG	-0.002x
ERG S.A. WAR:ERG	0.048x
Raketech Group Holding ST:RAKE	0.043x
Watta Holding Bhd KLSE:7226	-0.034x
AlphaTON Capital Corp. NASDAQ:ATON	-0.080x
Vantage Corp NYSE MKT:VNTG	0.077x
Snail, Inc. Class A Common Stock NASDAQ:SNAL	-0.518x
Image Systems AB ST:IS	-0.090x

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. For the full company profile with market capitalisation and key ratios, see Finansa Public Company Limited (FNS) total market value.

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

$8.58 Million

฿275.36 Million THB

Market Cap Rank

#27432 Global

#572 in Thailand

Share Price

฿0.55

Change (1 day)

+1.85%

52-Week Range

฿0.45 - ฿1.04

All Time High

฿4.60