IFS Capital (Thailand) Public Company Limited (IFS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.101x

Based on the latest financial reports, IFS Capital (Thailand) Public Company Limited (IFS) has a cash flow conversion efficiency ratio of -0.101x 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 (฿-186.65 Million ≈ $-5.82 Million USD) by net assets (฿1.85 Billion ≈ $57.63 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 IFS market cap overview for the company's overall valuation and market capitalisation.

IFS Capital (Thailand) Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how IFS Capital (Thailand) Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore IFS Capital (Thailand) Public Company Li (IFS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hankukpackage Co. Ltd KQ:037230	0.048x
Emdeki Utama Tbk PT JK:MDKI	0.013x
Sprintex Ltd AU:SIX	-0.039x
DS Sigma Holdings Berhad KLSE:0269	0.005x
HPP Holdings Bhd KLSE:0228	0.034x
TT Vision Holdings Berhad KLSE:0272	-0.018x
HeraMED Limited F:1I4	-0.919x
Izostal SA WAR:IZS	-0.217x

Annual Cash Flow Conversion Efficiency for IFS Capital (Thailand) Public Company Limited (2008–2025)

The table below shows the annual cash flow conversion efficiency of IFS Capital (Thailand) Public Company Limited from 2008 to 2025. View IFS Capital (Thailand) Public Company Li 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	฿1.85 Billion ≈ $57.63 Million	฿-5.71 Million ≈ $-177.82K	-0.003x	-505.50%
2024-12-31	฿1.83 Billion ≈ $56.91 Million	฿1.39 Million ≈ $43.31K	0.001x	+102.42%
2023-12-31	฿1.77 Billion ≈ $55.22 Million	฿-55.73 Million ≈ $-1.74 Million	-0.031x	-110.21%
2022-12-31	฿1.69 Billion ≈ $52.82 Million	฿522.23 Million ≈ $16.28 Million	0.308x	+232.29%
2021-12-31	฿1.61 Billion ≈ $50.23 Million	฿-375.39 Million ≈ $-11.70 Million	-0.233x	-144.99%
2020-12-31	฿1.53 Billion ≈ $47.62 Million	฿791.09 Million ≈ $24.66 Million	0.518x	+94.30%
2019-12-31	฿1.51 Billion ≈ $47.12 Million	฿402.88 Million ≈ $12.56 Million	0.266x	+214.34%
2018-12-31	฿1.36 Billion ≈ $42.52 Million	฿115.65 Million ≈ $3.60 Million	0.085x	+152.55%
2017-12-31	฿1.27 Billion ≈ $39.68 Million	฿-205.34 Million ≈ $-6.40 Million	-0.161x	-319.90%
2016-12-31	฿1.17 Billion ≈ $36.32 Million	฿-44.76 Million ≈ $-1.40 Million	-0.038x	-202.57%
2015-12-31	฿1.09 Billion ≈ $33.96 Million	฿40.80 Million ≈ $1.27 Million	0.037x	-90.46%
2014-12-31	฿1.04 Billion ≈ $32.40 Million	฿407.96 Million ≈ $12.72 Million	0.392x	+383.60%
2013-12-31	฿964.78 Million ≈ $30.07 Million	฿78.30 Million ≈ $2.44 Million	0.081x	+107.21%
2012-12-31	฿892.07 Million ≈ $27.80 Million	฿-1.00 Billion ≈ $-31.31 Million	-1.126x	-846.36%
2011-12-31	฿827.31 Million ≈ $25.79 Million	฿-98.43 Million ≈ $-3.07 Million	-0.119x	-156.90%
2010-12-31	฿799.43 Million ≈ $24.92 Million	฿167.16 Million ≈ $5.21 Million	0.209x	-50.69%
2009-12-31	฿569.81 Million ≈ $17.76 Million	฿241.64 Million ≈ $7.53 Million	0.424x	+496.88%
2008-12-31	฿528.68 Million ≈ $16.48 Million	฿37.56 Million ≈ $1.17 Million	0.071x	--

About IFS Capital (Thailand) Public Company Limited

BK:IFS Thailand Credit Services

Market Cap

$28.30 Million

฿908.04 Million THB

Market Cap Rank

#24074 Global

#450 in Thailand

Share Price

฿1.84

Change (1 day)

+0.00%

52-Week Range

฿1.79 - ฿2.24

All Time High

฿3.02