Micro Leasing Public Company Limited
Micro Leasing Public Company Limited, together with its subsidiaries, provides hire-purchase loans for trucks and motorcycles in Thailand. The company offers loans for second-hand trucks, such as six-wheel trucks, ten-wheel trucks, twelve-wheel trucks, trailers, and tractor trucks. It also provides liquidity enhancing loans or collateral loans; refinancing loans; secured personal loans; motorcycl… Read more
Micro Leasing Public Company Limited (MICRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.162x
Based on the latest financial reports, Micro Leasing Public Company Limited (MICRO) has a cash flow conversion efficiency ratio of 0.162x as of March 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 (฿324.79 Million) by net assets (฿2.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Micro Leasing Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Micro Leasing 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.
Micro Leasing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Micro Leasing Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Latitude 66 Ltd
AU:LAT
|
-0.073x |
|
Madison Metals Inc.
OTCQB:MMTLF
|
-0.113x |
|
Morien Resources Corp
PINK:APMCF
|
1.419x |
|
CARTIER SILVER CORP
F:2CI0
|
N/A |
|
Rifa Ind
KO:000760
|
0.005x |
|
InterServ International Inc.
TWO:6169
|
-0.015x |
|
Olidata S.p.A.
F:OL40
|
N/A |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
-0.177x |
Annual Cash Flow Conversion Efficiency for Micro Leasing Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Micro Leasing Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.00 Billion | ฿1.18 Billion | 0.591x | +239.99% |
| 2023-12-31 | ฿2.13 Billion | ฿370.44 Million | 0.174x | +138.10% |
| 2022-12-31 | ฿2.15 Billion | ฿-979.51 Million | -0.456x | +1.60% |
| 2021-12-31 | ฿1.96 Billion | ฿-907.80 Million | -0.464x | -211.20% |
| 2020-12-31 | ฿1.82 Billion | ฿-271.55 Million | -0.149x | +54.08% |
| 2019-12-31 | ฿1.08 Billion | ฿-350.24 Million | -0.324x | -339.30% |
| 2018-12-31 | ฿968.93 Million | ฿-71.54 Million | -0.074x | -143.55% |
| 2017-12-31 | ฿-498.27 Million | ฿-84.48 Million | 0.170x | -77.59% |
| 2016-12-31 | ฿-497.20 Million | ฿-376.20 Million | 0.757x | -- |