Ratchthani Leasing Public Company Limited (THANI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.127x

Based on the latest financial reports, Ratchthani Leasing Public Company Limited (THANI) has a cash flow conversion efficiency ratio of 0.127x as of December 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 (฿1.79 Billion ≈ $55.70 Million USD) by net assets (฿14.07 Billion ≈ $438.68 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 THANI equity financing ratio to measure how much of total assets are equity-financed.

Ratchthani Leasing Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Ratchthani Leasing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Ratchthani Leasing Public Company Limite to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Sinopec Shanghai Petrochemical Company Limited F:SGJH	-0.008x
Anji Foodstuff Co Ltd SHG:603696	0.032x
Youngy Health Co Ltd SHE:300247	-0.015x
Ibersol SGPS LS:IBS	0.082x
Varex Imaging Corp NASDAQ:VREX	-0.003x
BANK OG TIANJIN H YC1 F:B95	N/A

Annual Cash Flow Conversion Efficiency for Ratchthani Leasing Public Company Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Ratchthani Leasing Public Company Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ratchthani Leasing Public Company Limite.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿14.07 Billion ≈ $438.68 Million	฿9.83 Billion ≈ $306.53 Million	0.699x	+11.96%
2024-12-31	฿13.36 Billion ≈ $416.55 Million	฿8.34 Billion ≈ $259.96 Million	0.624x	+343.31%
2023-12-31	฿12.68 Billion ≈ $395.38 Million	฿1.79 Billion ≈ $55.66 Million	0.141x	+195.92%
2022-12-31	฿12.36 Billion ≈ $385.28 Million	฿-1.81 Billion ≈ $-56.55 Million	-0.147x	-220.94%
2021-12-31	฿11.57 Billion ≈ $360.52 Million	฿1.40 Billion ≈ $43.75 Million	0.121x	-77.84%
2020-12-31	฿10.82 Billion ≈ $337.21 Million	฿5.92 Billion ≈ $184.67 Million	0.548x	+2063.62%
2019-12-31	฿7.67 Billion ≈ $239.10 Million	฿-213.94 Million ≈ $-6.67 Million	-0.028x	+96.16%
2018-12-31	฿7.19 Billion ≈ $224.26 Million	฿-5.23 Billion ≈ $-162.87 Million	-0.726x	-2.96%
2017-12-31	฿5.63 Billion ≈ $175.40 Million	฿-3.97 Billion ≈ $-123.72 Million	-0.705x	-79.34%
2016-12-31	฿5.01 Billion ≈ $156.14 Million	฿-1.97 Billion ≈ $-61.41 Million	-0.393x	-1202.95%
2015-12-31	฿4.56 Billion ≈ $142.26 Million	฿162.76 Million ≈ $5.07 Million	0.036x	-88.43%
2014-12-31	฿3.88 Billion ≈ $120.91 Million	฿1.20 Billion ≈ $37.26 Million	0.308x	+115.95%
2013-12-31	฿3.22 Billion ≈ $100.47 Million	฿-6.23 Billion ≈ $-194.12 Million	-1.932x	+19.02%
2012-12-31	฿2.50 Billion ≈ $78.05 Million	฿-5.97 Billion ≈ $-186.23 Million	-2.386x	-154.51%
2011-12-31	฿2.12 Billion ≈ $66.15 Million	฿-1.99 Billion ≈ $-62.01 Million	-0.938x	+50.86%
2010-12-31	฿1.28 Billion ≈ $39.89 Million	฿-2.44 Billion ≈ $-76.09 Million	-1.908x	-24.55%
2009-12-31	฿1.15 Billion ≈ $35.83 Million	฿-1.76 Billion ≈ $-54.88 Million	-1.532x	+28.21%
2008-12-31	฿927.28 Million ≈ $28.90 Million	฿-1.98 Billion ≈ $-61.66 Million	-2.133x	-86.54%
2007-12-31	฿895.38 Million ≈ $27.91 Million	฿-1.02 Billion ≈ $-31.92 Million	-1.144x	-278.32%
2006-12-31	฿856.92 Million ≈ $26.71 Million	฿549.62 Million ≈ $17.13 Million	0.641x	--

About Ratchthani Leasing Public Company Limited

BK:THANI Thailand Credit Services

Market Cap

$454.34 Million

฿14.58 Billion THB

Market Cap Rank

#12590 Global

#143 in Thailand

Share Price

฿2.34

Change (1 day)

+4.46%

52-Week Range

฿1.56 - ฿2.34

All Time High

฿207.72