Mida Leasing Public Company Limited (ML) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.018x

Based on the latest financial reports, Mida Leasing Public Company Limited (ML) has a cash flow conversion efficiency ratio of 0.018x as of March 2026. 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 (฿35.86 Million ≈ $1.12 Million USD) by net assets (฿2.02 Billion ≈ $62.87 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 Mida Leasing Public Company Limited (ML) market capitalisation for the company's overall valuation and market capitalisation.

Mida Leasing Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Mida Leasing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Mida Leasing Public Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LogProstyle Inc. NYSE MKT:LGPS	-0.392x
Betonjaya Manunggal Tbk JK:BTON	0.062x
Saudee Group Bhd KLSE:5157	-0.023x
Kamdhenu Ventures Limited NSE:KAMOPAINTS	0.003x
DCM Limited NSE:DCM	-0.038x
Intikeramik Alamasri Industri JK:IKAI	0.041x
PROSTAR HOLDINGS INC. F:5D00	0.204x
Grand Central Enterprises Bhd KLSE:5592	-0.003x

Annual Cash Flow Conversion Efficiency for Mida Leasing Public Company Limited (2003–2025)

The table below shows the annual cash flow conversion efficiency of Mida Leasing Public Company Limited from 2003 to 2025. View Mida Leasing Public Company Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿2.01 Billion ≈ $62.67 Million	฿203.12 Million ≈ $6.33 Million	0.101x	+695.03%
2024-12-31	฿2.04 Billion ≈ $63.67 Million	฿25.95 Million ≈ $808.92K	0.013x	+126.66%
2023-12-31	฿2.13 Billion ≈ $66.37 Million	฿-101.50 Million ≈ $-3.16 Million	-0.048x	+22.22%
2022-12-31	฿2.13 Billion ≈ $66.50 Million	฿-130.76 Million ≈ $-4.08 Million	-0.061x	-165.78%
2021-12-31	฿2.03 Billion ≈ $63.24 Million	฿189.02 Million ≈ $5.89 Million	0.093x	-25.85%
2020-12-31	฿1.98 Billion ≈ $61.74 Million	฿248.88 Million ≈ $7.76 Million	0.126x	-14.16%
2019-12-31	฿1.90 Billion ≈ $59.10 Million	฿277.51 Million ≈ $8.65 Million	0.146x	+436.51%
2018-12-31	฿1.79 Billion ≈ $55.89 Million	฿-77.99 Million ≈ $-2.43 Million	-0.043x	+25.55%
2017-12-31	฿1.75 Billion ≈ $54.54 Million	฿-102.23 Million ≈ $-3.19 Million	-0.058x	+50.99%
2016-12-31	฿1.65 Billion ≈ $51.53 Million	฿-197.08 Million ≈ $-6.14 Million	-0.119x	-986.47%
2015-12-31	฿1.57 Billion ≈ $48.81 Million	฿21.06 Million ≈ $656.38K	0.013x	-66.31%
2014-12-31	฿1.47 Billion ≈ $45.76 Million	฿58.60 Million ≈ $1.83 Million	0.040x	-44.76%
2013-12-31	฿1.38 Billion ≈ $43.14 Million	฿100.03 Million ≈ $3.12 Million	0.072x	-54.32%
2012-12-31	฿1.27 Billion ≈ $39.64 Million	฿201.21 Million ≈ $6.27 Million	0.158x	+75.75%
2011-12-31	฿1.14 Billion ≈ $35.47 Million	฿102.44 Million ≈ $3.19 Million	0.090x	+213.51%
2010-12-31	฿1.01 Billion ≈ $31.42 Million	฿-79.94 Million ≈ $-2.49 Million	-0.079x	-219.61%
2009-12-31	฿881.85 Million ≈ $27.49 Million	฿-21.88 Million ≈ $-682.04K	-0.025x	-120.98%
2008-12-31	฿798.80 Million ≈ $24.90 Million	฿94.47 Million ≈ $2.94 Million	0.118x	-30.81%
2007-12-31	฿753.44 Million ≈ $23.48 Million	฿128.78 Million ≈ $4.01 Million	0.171x	+174.01%
2006-12-31	฿703.18 Million ≈ $21.92 Million	฿43.86 Million ≈ $1.37 Million	0.062x	+106.79%
2005-12-31	฿643.53 Million ≈ $20.06 Million	฿-590.91 Million ≈ $-18.42 Million	-0.918x	+31.41%
2004-12-31	฿582.25 Million ≈ $18.15 Million	฿-779.49 Million ≈ $-24.30 Million	-1.339x	-13.42%
2003-12-31	฿325.54 Million ≈ $10.15 Million	฿-384.24 Million ≈ $-11.98 Million	-1.180x	--

About Mida Leasing Public Company Limited

BK:ML Thailand Credit Services

Market Cap

$15.60 Million

฿500.45 Million THB

Market Cap Rank

#25968 Global

#527 in Thailand

Share Price

฿0.47

Change (1 day)

+0.00%

52-Week Range

฿0.38 - ฿1.68

All Time High

฿1.82