Asia Aviation Public Company Limited
Asia Aviation Public Company Limited provides airline services in Thailand. It operates through two segments, Scheduled Flight Operations and Chartered Flight Operations. The Scheduled Flight Operations segment offers passenger air transportation services to routine destinations for scheduled flights. This segment also sells tickets through its distribution channels, including website, sale count… Read more
Asia Aviation Public Company Limited (AAV-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.164x
Based on the latest financial reports, Asia Aviation Public Company Limited (AAV-R) has a cash flow conversion efficiency ratio of 0.164x as of June 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 (฿2.13 Billion) by net assets (฿12.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Aviation Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Asia Aviation Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Asia Aviation Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Aviation Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neobo Fastigheter AB (publ)
LSE:0XCY
|
N/A |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
FINEOS Corporation Holdings plc
OTCGREY:FNCHF
|
0.046x |
|
Servcorp Ltd
AU:SRV
|
0.361x |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
Parpro Corp
TW:4916
|
0.003x |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
0.001x |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Asia Aviation Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Asia Aviation Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿11.38 Billion | ฿7.46 Billion | 0.656x | -11.91% |
| 2023-12-31 | ฿8.41 Billion | ฿6.26 Billion | 0.745x | +950.03% |
| 2022-12-31 | ฿7.95 Billion | ฿564.02 Million | 0.071x | +127.45% |
| 2021-12-31 | ฿16.83 Billion | ฿-4.35 Billion | -0.258x | -399.42% |
| 2020-12-31 | ฿17.36 Billion | ฿-897.90 Million | -0.052x | -248.30% |
| 2019-12-31 | ฿27.69 Billion | ฿965.68 Million | 0.035x | -65.21% |
| 2018-12-31 | ฿28.62 Billion | ฿2.87 Billion | 0.100x | -38.24% |
| 2017-12-31 | ฿31.45 Billion | ฿5.10 Billion | 0.162x | +11.57% |
| 2016-12-31 | ฿30.12 Billion | ฿4.38 Billion | 0.145x | -- |