Advanced Info Service Public Company Limited (ADVANC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.311x

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 ≈ $1.04 Billion USD) by net assets (฿107.28 Billion ≈ $3.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Advanced Info Service Public Company Lim fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Las Vegas Sands Corp NYSE:LVS	0.623x
KERING.UNSP.ADR 1/10 EO 4 F:PPXB	N/A
Kinross Gold Corp TO:K	0.124x
Naspers Limited F:NNWN	N/A
Lonza Group AG SW:LONN	0.085x
Guotai Junan Securities Co Ltd SHG:601211	0.066x
Gold Fields Limited F:EDG	0.048x
Carnival Corporation NYSE:CCL	0.097x

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. For the full company profile with market capitalisation and key ratios, see Advanced Info Service Public Company Lim (ADVANC) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿107.28 Billion ≈ $3.34 Billion	฿120.81 Billion ≈ $3.77 Billion	1.126x	-6.02%
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

$33.74 Billion

฿1.08 Trillion THB

Market Cap Rank

#810 Global

#2 in Thailand

Share Price

฿364.00

Change (1 day)

+3.12%

52-Week Range

฿269.00 - ฿404.00

All Time High

฿404.00