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

Latest 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 ≈ $-199.00K USD) by net assets (฿1.82 Billion ≈ $56.76 Million USD). 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. Read IFS liabilities breakdown for a breakdown of total debt and financial obligations.

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
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
Advance Metals Ltd AU:AVM	-0.131x
Prodigy Public Company Limited BK:PDG	0.022x
United-Guardian Inc NASDAQ:UG	0.096x
Helium Evolution Inc V:HEVI	-0.018x
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.065x
Carbochim SA RO:CBC	N/A
CLPS Inc NASDAQ:CLPS	-0.042x

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. For the full company profile with market capitalisation and key ratios, see how much is IFS Capital (Thailand) Public Company Li worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#23890 Global

#440 in Thailand

Share Price

฿1.84

Change (1 day)

+0.55%

52-Week Range

฿1.69 - ฿2.24

All Time High

฿3.02