Advanced Info Service Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.374x

Advanced Info Service Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Advanced Info Service Public Company Limited (ADVANC) has a cash flow conversion efficiency ratio of 0.374x as of June 2026. 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 (฿19.57 Billion ≈ $610.02 Million USD) by net assets (฿52.38 Billion ≈ $1.63 Billion 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 Advanced Info Service Public Company Limited (2000–2025)

Cash flow conversion efficiency of Advanced Info Service Public Company Limited from 2000 to 2025. This chart illustrates how Advanced Info Service Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Advanced Info Service Public Company Lim stock price for real-time trading data and today's change.

Advanced Info Service Public Company Limited Cash Flow Conversion Ratio Explained

Advanced Info Service 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.

Advanced Info Service Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Advanced Info Service Public Company Limited ranked by their cash flow conversion efficiency. Also see ADVANC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHINA PAC.IN.GR.GDR/5 YC1 F:75CB	N/A
Gree Electric Appliances Inc of Zhuhai SHE:000651	0.118x
VOLKSWAGEN ADR 1/10/O.N. F:VOWA	0.024x
Ingersoll Rand Inc NYSE:IR	0.035x
DAIKIN INDUSTR.UNSP.ADR F:DKIA	N/A
Bajaj Auto Limited NSE:BAJAJ-AUTO	-0.006x
ANGLO AMERICAN SP.ADR 1/2 F:NGLD	N/A
Twilio Inc NYSE:TWLO	0.059x

Annual Cash Flow Conversion Efficiency for Advanced Info Service Public Company Limited (2000–2025)

The table below shows the annual cash flow conversion efficiency of Advanced Info Service Public Company Limited from 2000 to 2025. Review ADVANC free cash flow generation 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	฿107.28 Billion ≈ $3.34 Billion	฿114.61 Billion ≈ $3.57 Billion	1.068x	-10.84%
2024-12-31	฿97.32 Billion ≈ $3.03 Billion	฿116.62 Billion ≈ $3.64 Billion	1.198x	+23.98%
2023-12-31	฿90.68 Billion ≈ $2.83 Billion	฿87.64 Billion ≈ $2.73 Billion	0.967x	+1.89%
2022-12-31	฿85.82 Billion ≈ $2.67 Billion	฿81.40 Billion ≈ $2.54 Billion	0.949x	-10.41%
2021-12-31	฿81.82 Billion ≈ $2.55 Billion	฿86.63 Billion ≈ $2.70 Billion	1.059x	-6.41%
2020-12-31	฿75.69 Billion ≈ $2.36 Billion	฿85.63 Billion ≈ $2.67 Billion	1.131x	+2.45%
2019-12-31	฿69.39 Billion ≈ $2.16 Billion	฿76.63 Billion ≈ $2.39 Billion	1.104x	-7.89%
2018-12-31	฿57.67 Billion ≈ $1.80 Billion	฿69.13 Billion ≈ $2.15 Billion	1.199x	-7.75%
2017-12-31	฿50.43 Billion ≈ $1.57 Billion	฿65.53 Billion ≈ $2.04 Billion	1.299x	-9.96%
2016-12-31	฿42.71 Billion ≈ $1.33 Billion	฿61.64 Billion ≈ $1.92 Billion	1.443x	+13.56%
2015-12-31	฿48.49 Billion ≈ $1.51 Billion	฿61.63 Billion ≈ $1.92 Billion	1.271x	-5.19%
2014-12-31	฿46.86 Billion ≈ $1.46 Billion	฿62.82 Billion ≈ $1.96 Billion	1.340x	+19.85%
2013-12-31	฿45.89 Billion ≈ $1.43 Billion	฿51.33 Billion ≈ $1.60 Billion	1.118x	-4.76%
2012-12-31	฿43.54 Billion ≈ $1.36 Billion	฿51.13 Billion ≈ $1.59 Billion	1.174x	-3.88%
2011-12-31	฿39.46 Billion ≈ $1.23 Billion	฿48.22 Billion ≈ $1.50 Billion	1.222x	+12.06%
2010-12-31	฿41.48 Billion ≈ $1.29 Billion	฿45.22 Billion ≈ $1.41 Billion	1.090x	+91.36%
2009-12-31	฿71.81 Billion ≈ $2.24 Billion	฿40.91 Billion ≈ $1.28 Billion	0.570x	+13.94%
2008-12-31	฿73.44 Billion ≈ $2.29 Billion	฿36.72 Billion ≈ $1.14 Billion	0.500x	+9.95%
2007-12-31	฿75.47 Billion ≈ $2.35 Billion	฿34.33 Billion ≈ $1.07 Billion	0.455x	+1.62%
2006-12-31	฿78.26 Billion ≈ $2.44 Billion	฿35.03 Billion ≈ $1.09 Billion	0.448x	-5.29%
2005-12-31	฿71.08 Billion ≈ $2.22 Billion	฿33.59 Billion ≈ $1.05 Billion	0.473x	-17.35%
2004-12-31	฿68.09 Billion ≈ $2.12 Billion	฿38.93 Billion ≈ $1.21 Billion	0.572x	-15.54%
2003-12-31	฿59.64 Billion ≈ $1.86 Billion	฿40.38 Billion ≈ $1.26 Billion	0.677x	+57.47%
2002-12-31	฿51.26 Billion ≈ $1.60 Billion	฿22.04 Billion ≈ $686.90 Million	0.430x	+151.72%
2001-12-31	฿80.66 Billion ≈ $2.51 Billion	฿13.78 Billion ≈ $429.41 Million	0.171x	-65.56%
2000-12-31	฿28.12 Billion ≈ $876.63 Million	฿13.95 Billion ≈ $434.81 Million	0.496x	--

About Advanced Info Service Public Company Limited

BK:ADVANC Thailand Telecom Services

Market Cap

$31.33 Billion

฿1.01 Trillion THB

Market Cap Rank

#854 Global

#3 in Thailand

Share Price

฿338.00

Change (1 day)

+1.20%

52-Week Range

฿302.00 - ฿404.00

All Time High

฿404.00