Asia Aviation Public Company Limited (AAV-R) - Cash Flow Conversion Efficiency

Latest 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 ≈ $66.43 Million USD) by net assets (฿12.98 Billion ≈ $404.60 Million USD). 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. Read Asia Aviation Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
PIERER Mobility AG
VI:PKTM
0.049x
Keystone Realtors Limited
NSE:RUSTOMJEE
-0.077x
Consultatio SA
BA:CTIO
0.202x
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
-0.012x
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
N/A
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
0.002x
Shandong Donghong Pipe Ind Co
SHG:603856
0.021x
Pareto Bank ASA
OL:PARB
0.072x

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. For the full company profile with market capitalisation and key ratios, see Asia Aviation Public Company Limited market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ฿11.38 Billion
≈ $354.69 Million
฿7.46 Billion
≈ $232.62 Million
0.656x -11.91%
2023-12-31 ฿8.41 Billion
≈ $262.21 Million
฿6.26 Billion
≈ $195.22 Million
0.745x +950.03%
2022-12-31 ฿7.95 Billion
≈ $247.93 Million
฿564.02 Million
≈ $17.58 Million
0.071x +127.45%
2021-12-31 ฿16.83 Billion
≈ $524.54 Million
฿-4.35 Billion
≈ $-135.49 Million
-0.258x -399.42%
2020-12-31 ฿17.36 Billion
≈ $541.11 Million
฿-897.90 Million
≈ $-27.99 Million
-0.052x -248.30%
2019-12-31 ฿27.69 Billion
≈ $863.03 Million
฿965.68 Million
≈ $30.10 Million
0.035x -65.21%
2018-12-31 ฿28.62 Billion
≈ $892.15 Million
฿2.87 Billion
≈ $89.43 Million
0.100x -38.24%
2017-12-31 ฿31.45 Billion
≈ $980.37 Million
฿5.10 Billion
≈ $159.11 Million
0.162x +11.57%
2016-12-31 ฿30.12 Billion
≈ $938.82 Million
฿4.38 Billion
≈ $136.57 Million
0.145x --

About Asia Aviation Public Company Limited

BK:AAV-R Thailand Airlines
Market Cap
$540.71 Million
฿17.35 Billion THB
Market Cap Rank
#12129 Global
#119 in Thailand
Share Price
฿1.35
Change (1 day)
+0.00%
52-Week Range
฿0.96 - ฿1.84
All Time High
฿2.94
About

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