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. See how leveraged is IFS Capital (Thailand) Public Company Li's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is IFS Capital (Thailand) Public Company Li's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
NGE Capital Ltd AU:NGE	0.035x
Superlon Holdings Bhd KLSE:7235	0.027x
Arch Biopartners Inc V:ARCH	0.129x
SANGBO Corp KQ:027580	-0.080x
Microbix Biosystems Inc. TO:MBX	-0.012x
Tate & Lyle PLC LSE:TATE	0.074x
Bumi Teknokultura Unggul Tbk JK:BTEK	-0.066x
Live Ventures Inc NASDAQ:LIVE	0.103x

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. For the full company profile with market capitalisation and key ratios, see IFS market cap.

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

$29.84 Million

฿957.39 Million THB

Market Cap Rank

#23727 Global

#443 in Thailand

Share Price

฿1.94

Change (1 day)

-1.02%

52-Week Range

฿1.79 - ฿2.24

All Time High

฿3.02