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 Lease IT Public Company Limited (LIT) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Lease IT Public Company Limited (LIT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
S. Pack & Print Public Company Limited BK:SPACK	0.013x
Sarytogan Graphite Ltd AU:SGA	0.039x
Privasia Technology Bhd KLSE:0123	0.023x
Carnegie Clean Energy Limited F:CNM1	-0.027x
M Cash Integrasi Tbk PT JK:MCAS	-0.044x
Overactive Media Corp V:OAM	0.033x
Inter-M Corporation KQ:017250	-0.056x
Global Surfaces Limited NSE:GSLSU	0.033x

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 company net worth.

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

$12.70 Million

฿407.50 Million THB

Market Cap Rank

#26415 Global

#545 in Thailand

Share Price

฿0.92

Change (1 day)

-2.13%

52-Week Range

฿0.59 - ฿0.94

All Time High

฿6.61