Lease IT Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.330x

Lease IT Public Company Limited cash flow conversion efficiency. 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 ≈ $-5.70 Million USD) by net assets (฿553.94 Million ≈ $17.27 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 Lease IT Public Company Limited (2011–2025)

Cash flow conversion efficiency of Lease IT Public Company Limited from 2011 to 2025. This chart illustrates how Lease IT Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIT share price today for real-time trading data and today's change.

Lease IT Public Company Limited Cash Flow Conversion Ratio Explained

Lease IT 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.

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. Also see market value of Lease IT Public Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reliance Chemotex Industries Limited NSE:RELCHEMQ	0.161x
AVA Risk Group Ltd AU:AVA	0.140x
Regentis Biomaterials Ltd. NYSE:RGNT	N/A
WALLBOX N.V. CL.A EO-12 F:67E	N/A
Allbirds Inc NASDAQ:BIRD	-0.293x
ALMA METALS LTD. CUFS1 F:BP60	N/A
Pioneer Lithium Ltd AU:PLN	N/A
Ind-Swift Limited NSE:INDSWFTLTD	-0.039x

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. Review LIT free cash flow to operating cash ratio 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	฿553.94 Million ≈ $17.27 Million	฿-110.53 Million ≈ $-3.45 Million	-0.200x	-0.20%
2024-12-31	฿540.96 Million ≈ $16.86 Million	฿-107.72 Million ≈ $-3.36 Million	-0.199x	-222.70%
2023-12-31	฿990.82 Million ≈ $30.88 Million	฿160.80 Million ≈ $5.01 Million	0.162x	-54.96%
2022-12-31	฿1.11 Billion ≈ $34.55 Million	฿399.39 Million ≈ $12.45 Million	0.360x	-11.76%
2021-12-31	฿939.60 Million ≈ $29.29 Million	฿383.68 Million ≈ $11.96 Million	0.408x	+709.06%
2020-12-31	฿1.07 Billion ≈ $33.51 Million	฿54.25 Million ≈ $1.69 Million	0.050x	+230.29%
2019-12-31	฿1.13 Billion ≈ $35.30 Million	฿17.31 Million ≈ $539.44K	0.015x	+119.03%
2018-12-31	฿1.10 Billion ≈ $34.28 Million	฿-88.32 Million ≈ $-2.75 Million	-0.080x	+19.61%
2017-12-31	฿1.02 Billion ≈ $31.75 Million	฿-101.77 Million ≈ $-3.17 Million	-0.100x	+93.08%
2016-12-31	฿475.78 Million ≈ $14.83 Million	฿-686.55 Million ≈ $-21.40 Million	-1.443x	-280.29%
2015-12-31	฿411.11 Million ≈ $12.81 Million	฿-156.00 Million ≈ $-4.86 Million	-0.379x	-12.50%
2014-12-31	฿364.94 Million ≈ $11.37 Million	฿-123.09 Million ≈ $-3.84 Million	-0.337x	-262.44%
2013-12-31	฿190.41 Million ≈ $5.94 Million	฿-17.72 Million ≈ $-552.34K	-0.093x	+84.97%
2012-12-31	฿151.69 Million ≈ $4.73 Million	฿-93.95 Million ≈ $-2.93 Million	-0.619x	-73.10%
2011-12-31	฿130.70 Million ≈ $4.07 Million	฿-46.77 Million ≈ $-1.46 Million	-0.358x	--

About Lease IT Public Company Limited

BK:LIT Thailand Credit Services

Market Cap

$9.25 Million

฿296.76 Million THB

Market Cap Rank

#27121 Global

#569 in Thailand

Share Price

฿0.67

Change (1 day)

+0.00%

52-Week Range

฿0.59 - ฿0.94

All Time High

฿6.61