Lease IT Public Company Limited
Lease IT Public Company Limited, together with its subsidiaries, provides financial services to small and medium enterprises in Thailand. The company operates through three segments: Financial Services in Various Forms; Credit Information Services and Analysis; and Online Shopping Service Platform. It offers hire-purchase, leasing, factoring services, bid bond and e-bidding, project backup financ… Read more
Lease IT Public Company Limited (LIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.330x
Based on the latest financial reports, Lease IT Public Company Limited (LIT) has a cash flow conversion efficiency ratio of -0.330x 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 (฿-182.76 Million) by net assets (฿553.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lease IT Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Lease IT Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lease IT Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lease IT Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nutriband Inc. Warrant
NASDAQ:NTRBW
|
-0.155x |
|
Altima Resources Ltd
PINK:ARSLF
|
0.028x |
|
VERU INC. DL-01
F:FMW
|
N/A |
|
Christina Lake Cannabis Corp
OTCQB:CLCFF
|
-0.033x |
|
Pontiac Bancorp Inc
PINK:PONT
|
N/A |
|
Vo2 Cap Holding AB
ST:VO2
|
0.070x |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.037x |
|
Bank Permata Tbk
JK:BNLI
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Lease IT Public Company Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Lease IT Public Company Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿553.94 Million | ฿-110.53 Million | -0.200x | -0.20% |
| 2024-12-31 | ฿540.96 Million | ฿-107.72 Million | -0.199x | -222.70% |
| 2023-12-31 | ฿990.82 Million | ฿160.80 Million | 0.162x | -54.96% |
| 2022-12-31 | ฿1.11 Billion | ฿399.39 Million | 0.360x | -11.76% |
| 2021-12-31 | ฿939.60 Million | ฿383.68 Million | 0.408x | +709.06% |
| 2020-12-31 | ฿1.07 Billion | ฿54.25 Million | 0.050x | +230.29% |
| 2019-12-31 | ฿1.13 Billion | ฿17.31 Million | 0.015x | +119.03% |
| 2018-12-31 | ฿1.10 Billion | ฿-88.32 Million | -0.080x | +19.61% |
| 2017-12-31 | ฿1.02 Billion | ฿-101.77 Million | -0.100x | +93.08% |
| 2016-12-31 | ฿475.78 Million | ฿-686.55 Million | -1.443x | -280.29% |
| 2015-12-31 | ฿411.11 Million | ฿-156.00 Million | -0.379x | -12.50% |
| 2014-12-31 | ฿364.94 Million | ฿-123.09 Million | -0.337x | -262.44% |
| 2013-12-31 | ฿190.41 Million | ฿-17.72 Million | -0.093x | +84.97% |
| 2012-12-31 | ฿151.69 Million | ฿-93.95 Million | -0.619x | -73.10% |
| 2011-12-31 | ฿130.70 Million | ฿-46.77 Million | -0.358x | -- |