Mitsib Leasing Public Company Limited
Mitsib Leasing Public Company Limited, together with its subsidiaries, provides hire purchase and factoring services in Thailand. It offers hire purchase loans for taxi, truck, minibus, bus, and commercial vehicles; and maintenance services for public transportation and retail loans to customers. In addition, the company offers insurance brokerage services for car, life, fire, accident, travel, a… Read more
Mitsib Leasing Public Company Limited (MITSIB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Mitsib Leasing Public Company Limited (MITSIB) has a cash flow conversion efficiency ratio of 0.034x as of September 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 (฿41.87 Million) by net assets (฿1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitsib Leasing Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Mitsib 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.
Mitsib Leasing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitsib Leasing Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
|
Aksara Global Development Tbk PT
JK:GAMA
|
-0.007x |
|
WSOL Public Company Limited
BK:WSOL
|
0.150x |
|
Xbrane Biopharma AB
ST:XBRANE
|
-0.121x |
|
IGas Energy plc
PINK:IGESF
|
0.119x |
|
Ssif Broker Cl
RO:BRK
|
3.055x |
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
Livium Ltd
AU:LIT
|
-0.405x |
Annual Cash Flow Conversion Efficiency for Mitsib Leasing Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Mitsib Leasing Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.19 Billion | ฿-106.55 Million | -0.089x | +69.53% |
| 2023-12-31 | ฿771.68 Million | ฿-226.23 Million | -0.293x | -4997.01% |
| 2022-12-31 | ฿738.71 Million | ฿4.42 Million | 0.006x | -55.05% |
| 2021-12-31 | ฿728.48 Million | ฿9.70 Million | 0.013x | +116.19% |
| 2020-12-31 | ฿748.57 Million | ฿-61.57 Million | -0.082x | -53.60% |
| 2019-12-31 | ฿729.48 Million | ฿-39.06 Million | -0.054x | +86.29% |
| 2018-12-31 | ฿313.28 Million | ฿-122.38 Million | -0.391x | -159.97% |
| 2017-12-31 | ฿256.51 Million | ฿-38.55 Million | -0.150x | +68.59% |
| 2016-12-31 | ฿281.14 Million | ฿-134.50 Million | -0.478x | +7.30% |
| 2015-12-31 | ฿243.86 Million | ฿-125.85 Million | -0.516x | -- |