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 IFS days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Implanet SA PA:ALIMP	-0.700x
Aquaron Acquisition Corp. Common Stock NASDAQ:AQU	-0.032x
CANEX Metals Inc V:CANX	0.005x
Pico (Thailand) Public Company Limited BK:PICO	-0.070x
Galva Technologies Tbk PT JK:GLVA	0.582x
Nam Hwa Construction Co.Ltd KQ:091590	-0.020x
Sc Engineering KO:023960	-0.171x
Aware Inc NASDAQ:AWRE	-0.117x

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 how much is IFS Capital (Thailand) Public Company Li worth.

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

$28.15 Million

฿903.10 Million THB

Market Cap Rank

#24036 Global

#448 in Thailand

Share Price

฿1.83

Change (1 day)

+0.55%

52-Week Range

฿1.69 - ฿2.24

All Time High

฿3.02