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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Feerum S.A. WAR:FEE	0.073x
Malaysia Steel Works KL Bhd KLSE:5098	0.065x
Sequans Communications SA NYSE:SQNS	-0.204x
EasyJet PLC LSE:EZJ	0.153x
SG Choongbang Co Ltd KO:001380	-0.005x
LGL Group Inc NYSE MKT:LGL	0.011x
Mercal Inmuebles Socimi SA MC:YMEI	-0.002x
LAVA Therapeutics NV NASDAQ:LVTX	-0.384x

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 company net worth.

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

$45.80 Million

฿1.47 Billion THB

Market Cap Rank

#22305 Global

#389 in Thailand

Share Price

฿1.38

Change (1 day)

-3.50%

52-Week Range

฿0.31 - ฿1.49

All Time High

฿1.82