Ratchthani Leasing Public Company Limited (THANI) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Ratchthani Leasing Public Company Limite for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mount Gibson Iron Ltd
AU:MGX
|
0.026x |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
Onity Group Inc.
NYSE:ONIT
|
-0.340x |
|
Ascencio (D)
BR:ASCE
|
0.050x |
|
Samudera Indonesia Tbk
JK:SMDR
|
-0.044x |
|
Sarana Meditama Metropolitan
JK:SAME
|
0.038x |
|
T&L Co. Ltd
KQ:340570
|
0.049x |
|
Regional Management Corp
NYSE:RM
|
0.232x |
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
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; loans for solar panel installation; and loans to car dealerships. It also provides auto and property insurance products, as well as annual tax registration, au… Read more