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

Latest 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 ≈ $-10.02 Million USD) by net assets (฿1.44 Billion ≈ $44.83 Million USD). 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. Read FNS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Martina Berto Tbk JK:MBTO	0.057x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.057x
Iron Road Ltd AU:IRD	-0.021x
Allergy Therapeutics LSE:AGY	0.748x
Equity Story Group Ltd AU:EQS	0.833x
PPHE Hotel Group Ltd LSE:PPH	0.062x
BIRKS GROUP INC. A F:2BG	N/A
T.C.J. Asia Public Company Limited BK:TCJ	-0.002x

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. 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
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

$7.65 Million

฿245.32 Million THB

Market Cap Rank

#27493 Global

#580 in Thailand

Share Price

฿0.49

Change (1 day)

-2.00%

52-Week Range

฿0.47 - ฿1.17

All Time High

฿4.60