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. See Mida Leasing Public Company Limited (ML) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Mida Leasing Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
SAMYOUNG M-Tek Co. Ltd KQ:054540	-0.010x
Carnival Industrial Corp TW:1417	0.035x
Cyclopharm Ltd AU:CYC	-0.362x
Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	-0.049x
PharmGen Science Inc KO:004720	0.008x
Suominen Oyj HE:SUY1V	-0.099x
Matrix Composites & Engineering Ltd AU:MCE	0.147x
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	-0.009x

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. For the full company profile with market capitalisation and key ratios, see ML market cap overview.

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

$49.45 Million

฿1.59 Billion THB

Market Cap Rank

#21880 Global

#384 in Thailand

Share Price

฿1.49

Change (1 day)

+0.00%

52-Week Range

฿0.39 - ฿1.68

All Time High

฿1.82