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

Latest as of December 2025: -0.101x

IFS Capital (Thailand) Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of IFS Capital (Thailand) Public Company Limited from 2008 to 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. View current stock price of IFS Capital (Thailand) Public Company Li for real-time trading data and today's change.

IFS Capital (Thailand) Public Company Limited Cash Flow Conversion Ratio Explained

IFS Capital (Thailand) Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see IFS Capital (Thailand) Public Company Li (IFS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
US Global Investors Inc NASDAQ:GROW	0.006x
Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	-0.131x
Intergama TA:INTR	0.054x
MicroAlgo Inc. NASDAQ:MLGO	0.006x
Ebusco Holding BV AS:EBUS	-0.448x
Kincora Copper Ltd V:KCC	-0.005x
Bangkok Sheet Metal Public Company Limited BK:BM	0.047x
Sprintex Ltd AU:SIX	-0.039x

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. Review IFS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$27.84 Million

฿893.23 Million THB

Market Cap Rank

#23837 Global

#445 in Thailand

Share Price

฿1.81

Change (1 day)

-2.69%

52-Week Range

฿1.77 - ฿2.24

All Time High

฿3.02