Lease IT Public Company Limited (LIT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See LIT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	0.099x
Metallis Resources Inc. V:MTS	-1.850x
Globe Kita Terang Tbk PT JK:GLOB	-0.003x
Thai Nam Plastic Public Company Limited BK:TNPC	-0.002x
elumeo SE XETRA:ELB	0.087x
Lion Metal Works Tbk JK:LION	0.029x
O.R.T. TA:ORTC	-0.011x
Eifelhöhen-Klinik AG F:EIF	-0.003x

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

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

$10.08 Million

฿323.34 Million THB

Market Cap Rank

#27039 Global

#557 in Thailand

Share Price

฿0.73

Change (1 day)

-1.35%

52-Week Range

฿0.55 - ฿0.90

All Time High

฿6.61