Mida Leasing Public Company Limited (ML) - Cash Flow Conversion Efficiency
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 ≈ $531.96K USD) by net assets (฿2.01 Billion ≈ $62.79 Million USD). 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. Read Mida Leasing Public Company Limited (ML) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LogProstyle Inc.
NYSE MKT:LGPS
|
-0.392x |
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
Saudee Group Bhd
KLSE:5157
|
-0.023x |
|
Reading International B Inc
NASDAQ:RDIB
|
-0.020x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
|
FN Factory Outlet Public Company Limited
BK:FN
|
-0.012x |
|
Soder Sportfiske AB
ST:SODER
|
0.054x |
|
Poxel SA
PA:POXEL
|
-0.124x |
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. For the full company profile with market capitalisation and key ratios, see ML company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -78.42% |
| 2012-12-31 | ฿600.72 Million ≈ $18.72 Million |
฿201.21 Million ≈ $6.27 Million |
0.335x | +265.02% |
| 2011-12-31 | ฿1.12 Billion ≈ $34.80 Million |
฿102.44 Million ≈ $3.19 Million |
0.092x | +215.71% |
| 2010-12-31 | ฿1.01 Billion ≈ $31.42 Million |
฿-79.94 Million ≈ $-2.49 Million |
-0.079x | -214.14% |
| 2009-12-31 | ฿866.76 Million ≈ $27.02 Million |
฿-21.88 Million ≈ $-682.04K |
-0.025x | -121.35% |
| 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
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