Mida Leasing Public Company Limited
Mida Leasing Public Company Limited, together with its subsidiaries, provides financial services in Thailand. The company operates through 4 segments: hire-purchase financing for used cars, other financial services, non-performing receivable management, and pawnshop services business segments. It is involved in the asset management from transferred non-performing asset of financial institutions; … Read more
Mida Leasing Public Company Limited (ML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Mida Leasing Public Company Limited (ML) has a cash flow conversion efficiency ratio of 0.008x 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 (฿17.07 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.
Mida Leasing Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Mida 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.
Mida Leasing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mida Leasing Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avid Electronics Corp.
TWO:6103
|
0.322x |
|
INA-Industrija Nafte d.d.
ZSE:INA
|
N/A |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.168x |
|
OneMeta AI
OTCQB:ONEI
|
0.093x |
|
DeepSpatial Inc.
PINK:DSAIF
|
0.239x |
|
ESOTIQ + HENDERSON ZY-10
F:K4Q
|
N/A |
|
ALBA SE
F:ABA
|
0.015x |
|
Modelon AB Cl B
ST:MODEL-B
|
-0.291x |
Annual Cash Flow Conversion Efficiency for Mida Leasing Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Mida Leasing Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.04 Billion | ฿25.95 Million | 0.013x | +126.66% |
| 2023-12-31 | ฿2.13 Billion | ฿-101.50 Million | -0.048x | +22.22% |
| 2022-12-31 | ฿2.13 Billion | ฿-130.76 Million | -0.061x | -165.78% |
| 2021-12-31 | ฿2.03 Billion | ฿189.02 Million | 0.093x | -25.85% |
| 2020-12-31 | ฿1.98 Billion | ฿248.88 Million | 0.126x | -14.16% |
| 2019-12-31 | ฿1.90 Billion | ฿277.51 Million | 0.146x | +436.51% |
| 2018-12-31 | ฿1.79 Billion | ฿-77.99 Million | -0.043x | +25.55% |
| 2017-12-31 | ฿1.75 Billion | ฿-102.23 Million | -0.058x | +50.99% |
| 2016-12-31 | ฿1.65 Billion | ฿-197.08 Million | -0.119x | -986.47% |
| 2015-12-31 | ฿1.57 Billion | ฿21.06 Million | 0.013x | -66.31% |
| 2014-12-31 | ฿1.47 Billion | ฿58.60 Million | 0.040x | -44.76% |
| 2013-12-31 | ฿1.38 Billion | ฿100.03 Million | 0.072x | -78.42% |
| 2012-12-31 | ฿600.72 Million | ฿201.21 Million | 0.335x | +265.02% |
| 2011-12-31 | ฿1.12 Billion | ฿102.44 Million | 0.092x | +215.71% |
| 2010-12-31 | ฿1.01 Billion | ฿-79.94 Million | -0.079x | -214.14% |
| 2009-12-31 | ฿866.76 Million | ฿-21.88 Million | -0.025x | -121.35% |
| 2008-12-31 | ฿798.80 Million | ฿94.47 Million | 0.118x | -30.81% |
| 2007-12-31 | ฿753.44 Million | ฿128.78 Million | 0.171x | +174.01% |
| 2006-12-31 | ฿703.18 Million | ฿43.86 Million | 0.062x | +106.79% |
| 2005-12-31 | ฿643.53 Million | ฿-590.91 Million | -0.918x | +31.41% |
| 2004-12-31 | ฿582.25 Million | ฿-779.49 Million | -1.339x | -13.42% |
| 2003-12-31 | ฿325.54 Million | ฿-384.24 Million | -1.180x | -- |