Advanced Info Service Public Company Limited (ADVANC) - 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 0.311x 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 (฿33.38 Billion) by net assets (฿107.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Info Service Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Advanced Info Service Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOZ0
F:KOZ0
|
0.360x |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
OTP Bank Nyrt
BUD:OTP
|
0.079x |
|
Leonardo S.p.a
F:FMNB
|
0.149x |
|
Nutrien Ltd
NYSE:NTR
|
-0.017x |
|
Orix Corp Ads
NYSE:IX
|
0.129x |
|
Coupang LLC
NYSE:CPNG
|
0.004x |
|
ORIX Corporation
SA:I1XC34
|
0.137x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿107.28 Billion | ฿120.81 Billion | 1.126x | -6.02% |
| 2024-12-31 | ฿97.32 Billion | ฿116.62 Billion | 1.198x | +23.98% |
| 2023-12-31 | ฿90.68 Billion | ฿87.64 Billion | 0.967x | +1.89% |
| 2022-12-31 | ฿85.82 Billion | ฿81.40 Billion | 0.949x | -10.41% |
| 2021-12-31 | ฿81.82 Billion | ฿86.63 Billion | 1.059x | -6.41% |
| 2020-12-31 | ฿75.69 Billion | ฿85.63 Billion | 1.131x | +2.45% |
| 2019-12-31 | ฿69.39 Billion | ฿76.63 Billion | 1.104x | -7.89% |
| 2018-12-31 | ฿57.67 Billion | ฿69.13 Billion | 1.199x | -7.75% |
| 2017-12-31 | ฿50.43 Billion | ฿65.53 Billion | 1.299x | -9.96% |
| 2016-12-31 | ฿42.71 Billion | ฿61.64 Billion | 1.443x | +13.56% |
| 2015-12-31 | ฿48.49 Billion | ฿61.63 Billion | 1.271x | -5.19% |
| 2014-12-31 | ฿46.86 Billion | ฿62.82 Billion | 1.340x | +19.85% |
| 2013-12-31 | ฿45.89 Billion | ฿51.33 Billion | 1.118x | -4.76% |
| 2012-12-31 | ฿43.54 Billion | ฿51.13 Billion | 1.174x | -3.88% |
| 2011-12-31 | ฿39.46 Billion | ฿48.22 Billion | 1.222x | +12.06% |
| 2010-12-31 | ฿41.48 Billion | ฿45.22 Billion | 1.090x | +91.36% |
| 2009-12-31 | ฿71.81 Billion | ฿40.91 Billion | 0.570x | +13.94% |
| 2008-12-31 | ฿73.44 Billion | ฿36.72 Billion | 0.500x | +9.95% |
| 2007-12-31 | ฿75.47 Billion | ฿34.33 Billion | 0.455x | +1.62% |
| 2006-12-31 | ฿78.26 Billion | ฿35.03 Billion | 0.448x | -5.29% |
| 2005-12-31 | ฿71.08 Billion | ฿33.59 Billion | 0.473x | -17.35% |
| 2004-12-31 | ฿68.09 Billion | ฿38.93 Billion | 0.572x | -15.54% |
| 2003-12-31 | ฿59.64 Billion | ฿40.38 Billion | 0.677x | +57.47% |
| 2002-12-31 | ฿51.26 Billion | ฿22.04 Billion | 0.430x | +151.72% |
| 2001-12-31 | ฿80.66 Billion | ฿13.78 Billion | 0.171x | -65.56% |
| 2000-12-31 | ฿28.12 Billion | ฿13.95 Billion | 0.496x | -- |
About Advanced Info Service Public Company Limited
Advanced Info Service Public Company Limited operates as a telecommunications company primarily in Thailand. The company operates through three segments: Mobile Phone Services, Mobile Phone and Equipment Sales, and Datanet and Broadband Services. The company offers post and prepaid services; and on top and roaming services; digital marketing services; and cloud and it solutions; cloud & data cent… Read more