Mida Leasing Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.018x

Mida Leasing Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Mida Leasing Public Company Limited (ML) has a cash flow conversion efficiency ratio of 0.018x 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.

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

Cash flow conversion efficiency of Mida Leasing Public Company Limited from 2003 to 2025. This chart illustrates how Mida Leasing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ML stock price and chart for real-time trading data and today's change.

Mida Leasing Public Company Limited Cash Flow Conversion Ratio Explained

Mida Leasing Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Mida Leasing Public Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metacon AB ST:META	-0.611x
Acumentis Group Ltd AU:ACU	0.081x
Intrasense PA:ALINS	0.452x
Pan Asia Footwear Public Company Limited BK:PAF	0.191x
Volex Plc LSE:VLX	0.107x
Forgame Holdings Limited F:FH0	0.001x
Embelton Ltd AU:EMB	0.033x
Prochem S.A. WAR:PRM	0.055x

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. Review free cash flow generation of Mida Leasing Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.61 Million

฿404.62 Million THB

Market Cap Rank

#26323 Global

#539 in Thailand

Share Price

฿0.38

Change (1 day)

-2.56%

52-Week Range

฿0.38 - ฿1.68

All Time High

฿1.82