Ratchthani Leasing Public Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.127x

Ratchthani Leasing Public Company Limited 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.

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

Cash flow conversion efficiency of Ratchthani Leasing Public Company Limited from 2006 to 2025. This chart illustrates how Ratchthani Leasing Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ratchthani Leasing Public Company Limite (THANI) share price today for real-time trading data and today's change.

Ratchthani Leasing Public Company Limited Cash Flow Conversion Ratio Explained

Ratchthani Leasing Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see THANI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Swaraj Engines Limited NSE:SWARAJENG	0.231x
Harbin Medisan Pharmaceutical Co Ltd SHE:002900	-0.008x
Ion Beam Applications SA BR:IBAB	-0.314x
Chun Yuan Steel Industry Co Ltd TW:2010	0.019x
DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.045x
Citizens & Northern Corp NASDAQ:CZNC	0.045x
Invesco California Value Muni Inc Tr NYSE:VCV	0.018x
Huaren Pharmaceutical Co Ltd SHE:300110	0.094x

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. Review Ratchthani Leasing Public Company Limite free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$465.99 Million

฿14.95 Billion THB

Market Cap Rank

#12326 Global

#137 in Thailand

Share Price

฿2.40

Change (1 day)

+9.09%

52-Week Range

฿1.59 - ฿2.40

All Time High

฿207.72