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. Also see FNS market cap overview for the company's overall valuation and market capitalisation.

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. Explore Finansa Public Company Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Creative Media & Community Trust Corporation NASDAQ:CMCT	0.014x
IDeA Indonesia Akademi Tbk PT JK:IDEA	0.034x
Curative Biotechnology Inc NYSE MKT:CUBT	0.031x
Modern Internasional Tbk JK:MDRN	0.057x
Equity Story Group Ltd AU:EQS	0.833x
Vineet Laboratories Limited NSE:VINEETLAB	0.088x
Newport Exploration V:NWX	-0.033x
BAWAT WATER TECHNOLOGIES F:M5W	-3.748x

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. View FNS live share price for real-time trading data and today's change.

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

$7.65 Million

฿245.32 Million THB

Market Cap Rank

#27800 Global

#586 in Thailand

Share Price

฿0.49

Change (1 day)

+0.00%

52-Week Range

฿0.45 - ฿1.04

All Time High

฿4.60