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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Precious Shipping Public Company Limited BK:PSL	0.038x
Hubei Mailyard Share Co Ltd SHG:600107	0.010x
Transcom Inc TW:5222	0.029x
Silence Therapeutics PLC NASDAQ:SLN	-0.147x
Cion Investment Corp NYSE:CION	-0.004x
Sunny Friend Environmental Technology Co Ltd TW:8341	0.075x
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	-0.088x
Changchun Yidong Clutch Co Ltd SHG:600148	0.014x

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 Ratchthani Leasing Public Company Limite market cap and net worth.

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

$326.19 Million

฿10.47 Billion THB

Market Cap Rank

#14513 Global

#162 in Thailand

Share Price

฿1.68

Change (1 day)

-1.18%

52-Week Range

฿1.39 - ฿1.98

All Time High

฿207.72