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

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.

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. Explore THANI operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tharisa plc JSE:THA	0.048x
Yunnan Jinggu Forestry Co Ltd SHG:600265	-0.076x
UWM Holdings Corp NYSE:UWMC	-1.393x
Renxin New Material Co. Ltd. A SHE:301395	N/A
Moso Power Supply Technology Co Ltd SHE:002660	0.069x
Salmones Camanchaca S.A SN:SALMOCAM	-0.019x
Vardhman Special Steels Limited NSE:VSSL	0.056x
eQ Oyj HE:EQV1V	0.103x

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. View Ratchthani Leasing Public Company Limite share price for real-time trading data and today's change.

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

$423.28 Million

฿13.58 Billion THB

Market Cap Rank

#13220 Global

#144 in Thailand

Share Price

฿2.18

Change (1 day)

+1.87%

52-Week Range

฿1.56 - ฿2.40

All Time High

฿207.72