Ratchthani Leasing Public Company Limited
Ratchthani Leasing Public Company Limited, together with its subsidiary, provides hire-purchase and leasing services in Thailand. The company offers hire purchase loans for new and used cars; refinance and car title loans; financial lease; and loans to car dealership. It also provides auto and property insurance products, as well as annual tax registration, auctions, and truck to you services. Th… Read more
Ratchthani Leasing Public Company Limited (THANI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.161x
Based on the latest financial reports, Ratchthani Leasing Public Company Limited (THANI) has a cash flow conversion efficiency ratio of 0.161x 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 (฿2.22 Billion) by net assets (฿13.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ratchthani Leasing Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Ratchthani Leasing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ratchthani Leasing Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ratchthani Leasing Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atland S.A.
PA:ATLD
|
0.071x |
|
Soosan Industries Co. Ltd.
KO:126720
|
0.015x |
|
Seer Inc
NASDAQ:SEER
|
-0.028x |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
N/A |
|
KISCO Corp
KO:104700
|
0.008x |
|
GGI1
F:GGI1
|
N/A |
|
CM.COM N.V. EO-06
F:2DS
|
N/A |
|
FineTek Co Ltd
TWO:4549
|
0.008x |
Annual Cash Flow Conversion Efficiency for Ratchthani Leasing Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Ratchthani Leasing Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿13.36 Billion | ฿8.34 Billion | 0.624x | +343.31% |
| 2023-12-31 | ฿12.68 Billion | ฿1.79 Billion | 0.141x | +195.92% |
| 2022-12-31 | ฿12.36 Billion | ฿-1.81 Billion | -0.147x | -220.94% |
| 2021-12-31 | ฿11.57 Billion | ฿1.40 Billion | 0.121x | -77.84% |
| 2020-12-31 | ฿10.82 Billion | ฿5.92 Billion | 0.548x | +2063.62% |
| 2019-12-31 | ฿7.67 Billion | ฿-213.94 Million | -0.028x | +96.16% |
| 2018-12-31 | ฿7.19 Billion | ฿-5.23 Billion | -0.726x | -2.96% |
| 2017-12-31 | ฿5.63 Billion | ฿-3.97 Billion | -0.705x | -79.34% |
| 2016-12-31 | ฿5.01 Billion | ฿-1.97 Billion | -0.393x | -1202.95% |
| 2015-12-31 | ฿4.56 Billion | ฿162.76 Million | 0.036x | -88.43% |
| 2014-12-31 | ฿3.88 Billion | ฿1.20 Billion | 0.308x | +115.95% |
| 2013-12-31 | ฿3.22 Billion | ฿-6.23 Billion | -1.932x | +19.02% |
| 2012-12-31 | ฿2.50 Billion | ฿-5.97 Billion | -2.386x | -154.51% |
| 2011-12-31 | ฿2.12 Billion | ฿-1.99 Billion | -0.938x | +50.86% |
| 2010-12-31 | ฿1.28 Billion | ฿-2.44 Billion | -1.908x | -24.55% |
| 2009-12-31 | ฿1.15 Billion | ฿-1.76 Billion | -1.532x | +28.21% |
| 2008-12-31 | ฿927.28 Million | ฿-1.98 Billion | -2.133x | -86.54% |
| 2007-12-31 | ฿895.38 Million | ฿-1.02 Billion | -1.144x | -278.32% |
| 2006-12-31 | ฿856.92 Million | ฿549.62 Million | 0.641x | -- |