Asian Alliance International PCL
Asian Alliance International Public Company Limited, together with its subsidiaries, produces and sells pet food and ready-to-eat human food products in Thailand, the United States, the United Kingdom, Saudi Arabia, Japan, Italy, Germany, and internationally. The company offers wet pet food products, such as soups, salads, fish and meat dishes, mousse, and pate, as well as dry pet food products f… Read more
Asian Alliance International PCL (AAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.009x
Based on the latest financial reports, Asian Alliance International PCL (AAI) has a cash flow conversion efficiency ratio of -0.009x 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 (฿-44.05 Million) by net assets (฿4.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asian Alliance International PCL - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Asian Alliance International PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asian Alliance International PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asian Alliance International PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodfellow Inc
PINK:GFELF
|
0.048x |
|
RAUTE OY A EO 2
F:RAUA
|
N/A |
|
Horizon Copper Corp
OTCQX:HNCUF
|
-0.106x |
|
Hai Kwang Enterprise Corp
TW:2038
|
-0.032x |
|
Agro Bahari Nusantara Tbk.
JK:UDNG
|
-0.067x |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
STAFFLINE GROUP LS-10
F:OSU
|
N/A |
|
ALTEA GREEN POWER S.P.A.
F:Q51
|
N/A |
Annual Cash Flow Conversion Efficiency for Asian Alliance International PCL (2018–2025)
The table below shows the annual cash flow conversion efficiency of Asian Alliance International PCL from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿4.82 Billion | ฿1.04 Billion | 0.215x | +19.98% |
| 2024-12-31 | ฿5.12 Billion | ฿918.00 Million | 0.179x | -29.15% |
| 2023-12-31 | ฿4.88 Billion | ฿1.24 Billion | 0.253x | +212.75% |
| 2022-12-31 | ฿5.03 Billion | ฿407.18 Million | 0.081x | -28.16% |
| 2021-12-31 | ฿2.38 Billion | ฿267.61 Million | 0.113x | -53.62% |
| 2020-12-31 | ฿2.56 Billion | ฿621.79 Million | 0.243x | +14.95% |
| 2019-12-31 | ฿1.96 Billion | ฿414.02 Million | 0.211x | -15.94% |
| 2018-12-31 | ฿1.75 Billion | ฿439.17 Million | 0.251x | -- |