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 Finansa Public Company Limited (FNS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Finansa Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
VerifyMe Inc NASDAQ:VRME	0.005x
RED LIGHT HOLLAND CORP. F:4YX	-0.055x
Pacific Ridge Exploration Ltd V:PEX	-0.082x
Clean Air Metals Inc V:AIR	-0.012x
AEON Biopharma, Inc. NYSE MKT:AEON	0.131x
East Asia Holdings Investment Limited KQ:900110	0.031x
Magna Polonia SA WAR:06N	-0.007x
AIRIQ INC. F:EPXN	0.026x

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 FNS market cap overview.

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

$9.05 Million

฿290.38 Million THB

Market Cap Rank

#27292 Global

#570 in Thailand

Share Price

฿0.58

Change (1 day)

+1.75%

52-Week Range

฿0.45 - ฿1.04

All Time High

฿4.60