IFS Capital (Thailand) Public Company Limited
IFS Capital (Thailand) Public Company Limited engages in the provision of factoring, leasing, hire purchase, office rental, and other financial services in Thailand, Singapore, Malaysia, and Indonesia. It operates through Factoring Business; and Hire Purchase and Finance Leasing Business segments. The company offers domestic and export factoring services, as well as supply chain finance, a buyer-… Read more
IFS Capital (Thailand) Public Company Limited (IFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, IFS Capital (Thailand) Public Company Limited (IFS) has a cash flow conversion efficiency ratio of -0.004x 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 (฿-6.38 Million) by net assets (฿1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IFS Capital (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how IFS Capital (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IFS Capital (Thailand) Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IFS Capital (Thailand) Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tontek Design Technology Ltd
TWO:5487
|
0.017x |
|
Artius II Acquisition Inc. Rights
NASDAQ:AACBR
|
N/A |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
0.004x |
|
SIM Acquisition Corp. I Warrant
NASDAQ:SIMAW
|
N/A |
|
Tsky Co.,Ltd
TWO:6784
|
-0.303x |
|
PT Central Proteina Prima Tbk
STU:4PT
|
0.057x |
|
Huddlestock Fintech As
OL:HUDL
|
-0.127x |
|
FACT II Acquisition Corp. Warrant
NASDAQ:FACTW
|
N/A |
Annual Cash Flow Conversion Efficiency for IFS Capital (Thailand) Public Company Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of IFS Capital (Thailand) Public Company Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.83 Billion | ฿1.39 Million | 0.001x | +102.42% |
| 2023-12-31 | ฿1.77 Billion | ฿-55.73 Million | -0.031x | -110.21% |
| 2022-12-31 | ฿1.69 Billion | ฿522.23 Million | 0.308x | +232.29% |
| 2021-12-31 | ฿1.61 Billion | ฿-375.39 Million | -0.233x | -144.99% |
| 2020-12-31 | ฿1.53 Billion | ฿791.09 Million | 0.518x | +94.30% |
| 2019-12-31 | ฿1.51 Billion | ฿402.88 Million | 0.266x | +214.34% |
| 2018-12-31 | ฿1.36 Billion | ฿115.65 Million | 0.085x | +152.55% |
| 2017-12-31 | ฿1.27 Billion | ฿-205.34 Million | -0.161x | -319.90% |
| 2016-12-31 | ฿1.17 Billion | ฿-44.76 Million | -0.038x | -202.57% |
| 2015-12-31 | ฿1.09 Billion | ฿40.80 Million | 0.037x | -90.46% |
| 2014-12-31 | ฿1.04 Billion | ฿407.96 Million | 0.392x | +383.60% |
| 2013-12-31 | ฿964.78 Million | ฿78.30 Million | 0.081x | +107.21% |
| 2012-12-31 | ฿892.07 Million | ฿-1.00 Billion | -1.126x | -846.36% |
| 2011-12-31 | ฿827.31 Million | ฿-98.43 Million | -0.119x | -156.90% |
| 2010-12-31 | ฿799.43 Million | ฿167.16 Million | 0.209x | -50.69% |
| 2009-12-31 | ฿569.81 Million | ฿241.64 Million | 0.424x | +496.88% |
| 2008-12-31 | ฿528.68 Million | ฿37.56 Million | 0.071x | -- |