Heng Leasing & Capital PCL
Heng Leasing and Capital Public Company Limited provides financial services in Thailand. The company offers hire purchase, loans secured against vehicle registrations, land and building loans, regulated personal loans with and without motor vehicle registration as collateral, and nano finance without collateral. It also provides secured, unsecured, mortgage, and occupational loans; and non-life a… Read more
Heng Leasing & Capital PCL (HENG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.220x
Based on the latest financial reports, Heng Leasing & Capital PCL (HENG) has a cash flow conversion efficiency ratio of 0.220x 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 (฿1.12 Billion) by net assets (฿5.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heng Leasing & Capital PCL - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Heng Leasing & Capital PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heng Leasing & Capital PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heng Leasing & Capital PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sherritt International Corporation
PINK:SHERF
|
0.024x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
BBX Capital Inc
PINK:BBXIB
|
-0.012x |
|
DEVEX Resources Ltd
AU:DEV
|
-0.123x |
|
Aprogen KIC Inc
KO:007460
|
-0.041x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.010x |
|
Inzi Controls
KO:023800
|
0.049x |
|
Alchera Inc.
KQ:347860
|
-0.097x |
Annual Cash Flow Conversion Efficiency for Heng Leasing & Capital PCL (2017–2025)
The table below shows the annual cash flow conversion efficiency of Heng Leasing & Capital PCL from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿5.08 Billion | ฿4.23 Billion | 0.833x | +55.03% |
| 2024-12-31 | ฿5.24 Billion | ฿2.81 Billion | 0.537x | +245.40% |
| 2023-12-31 | ฿5.42 Billion | ฿-2.00 Billion | -0.369x | +4.18% |
| 2022-12-31 | ฿5.24 Billion | ฿-2.02 Billion | -0.385x | -739.59% |
| 2021-12-31 | ฿4.82 Billion | ฿-221.08 Million | -0.046x | -146.13% |
| 2020-12-31 | ฿3.47 Billion | ฿345.44 Million | 0.100x | +8.34% |
| 2019-12-31 | ฿3.30 Billion | ฿303.11 Million | 0.092x | +111.01% |
| 2018-12-31 | ฿2.82 Billion | ฿-2.35 Billion | -0.834x | +51.41% |
| 2017-12-31 | ฿1.38 Billion | ฿-2.37 Billion | -1.716x | -- |