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. Also see LIT stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Lease IT Public Company Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Titanium Sands Ltd AU:TSL	-0.031x
SEL Manufacturing Company Limited NSE:SELMC	-0.098x
Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.100x
Sable Resources Ltd V:SAE	-0.111x
Buru Energy Ltd AU:BRU	-0.286x
Thai Poly Acrylic Public Company Limited BK:TPA	-0.006x
Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	-0.183x
Euroland Corporate SA PA:MLERO	N/A

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. View Lease IT Public Company Limited share price for real-time trading data and today's change.

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

$9.94 Million

฿318.91 Million THB

Market Cap Rank

#27178 Global

#566 in Thailand

Share Price

฿0.72

Change (1 day)

+0.00%

52-Week Range

฿0.59 - ฿0.94

All Time High

฿6.61