AIRA Factoring Public Company Limited Cash Flow Conversion Efficiency
AIRA Factoring Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, AIRA Factoring Public Company Limited (AF) has a cash flow conversion efficiency ratio of -0.265x as of September 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 (฿-139.25 Million ≈ $-4.34 Million USD) by net assets (฿524.59 Million ≈ $16.35 Million 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 AIRA Factoring Public Company Limited (2003–2024)
Cash flow conversion efficiency of AIRA Factoring Public Company Limited from 2003 to 2024. This chart illustrates how AIRA Factoring Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for AIRA Factoring Public Company Limited for real-time trading data and today's change.
AIRA Factoring Public Company Limited Cash Flow Conversion Ratio Explained
AIRA Factoring 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.
AIRA Factoring Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIRA Factoring Public Company Limited ranked by their cash flow conversion efficiency. Also see market cap of AIRA Factoring Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Octopus Robots SA
PA:MLOCT
|
N/A |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
0.020x |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
0.000x |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
-0.415x |
|
Neurotech International Ltd
AU:NTI
|
-0.063x |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Canuc Resources Corp
V:CDA
|
-0.981x |
Annual Cash Flow Conversion Efficiency for AIRA Factoring Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of AIRA Factoring Public Company Limited from 2003 to 2024. Review AF free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | ฿517.18 Million ≈ $16.12 Million |
฿150.08 Million ≈ $4.68 Million |
0.290x | +355.92% |
| 2023-12-31 | ฿532.44 Million ≈ $16.60 Million |
฿-60.37 Million ≈ $-1.88 Million |
-0.113x | -10.07% |
| 2022-12-31 | ฿525.62 Million ≈ $16.38 Million |
฿-54.14 Million ≈ $-1.69 Million |
-0.103x | -172.61% |
| 2021-12-31 | ฿530.76 Million ≈ $16.54 Million |
฿-20.06 Million ≈ $-625.11K |
-0.038x | -104.57% |
| 2020-12-31 | ฿521.24 Million ≈ $16.25 Million |
฿431.44 Million ≈ $13.45 Million |
0.828x | +2300.24% |
| 2019-12-31 | ฿528.38 Million ≈ $16.47 Million |
฿18.22 Million ≈ $567.93K |
0.034x | -95.88% |
| 2018-12-31 | ฿526.22 Million ≈ $16.40 Million |
฿440.76 Million ≈ $13.74 Million |
0.838x | +196.63% |
| 2017-12-31 | ฿545.30 Million ≈ $17.00 Million |
฿-472.67 Million ≈ $-14.73 Million |
-0.867x | -233.22% |
| 2016-12-31 | ฿539.46 Million ≈ $16.81 Million |
฿351.01 Million ≈ $10.94 Million |
0.651x | +61.53% |
| 2015-12-31 | ฿571.67 Million ≈ $17.82 Million |
฿230.28 Million ≈ $7.18 Million |
0.403x | -40.36% |
| 2014-12-31 | ฿351.45 Million ≈ $10.95 Million |
฿237.39 Million ≈ $7.40 Million |
0.675x | +381.19% |
| 2013-12-31 | ฿354.41 Million ≈ $11.05 Million |
฿-85.13 Million ≈ $-2.65 Million |
-0.240x | +90.34% |
| 2012-12-31 | ฿336.30 Million ≈ $10.48 Million |
฿-836.28 Million ≈ $-26.07 Million |
-2.487x | -306.49% |
| 2011-12-31 | ฿332.27 Million ≈ $10.36 Million |
฿400.13 Million ≈ $12.47 Million |
1.204x | +182.45% |
| 2010-12-31 | ฿228.05 Million ≈ $7.11 Million |
฿-333.08 Million ≈ $-10.38 Million |
-1.461x | -334.26% |
| 2009-12-31 | ฿207.22 Million ≈ $6.46 Million |
฿-69.69 Million ≈ $-2.17 Million |
-0.336x | -287.11% |
| 2008-12-31 | ฿193.16 Million ≈ $6.02 Million |
฿34.72 Million ≈ $1.08 Million |
0.180x | +1296.79% |
| 2007-12-31 | ฿174.29 Million ≈ $5.43 Million |
฿-2.62 Million ≈ $-81.59K |
-0.015x | +99.16% |
| 2006-12-31 | ฿149.69 Million ≈ $4.67 Million |
฿-267.24 Million ≈ $-8.33 Million |
-1.785x | -186.59% |
| 2005-12-31 | ฿127.47 Million ≈ $3.97 Million |
฿262.80 Million ≈ $8.19 Million |
2.062x | +189.79% |
| 2004-12-31 | ฿160.81 Million ≈ $5.01 Million |
฿-369.25 Million ≈ $-11.51 Million |
-2.296x | +39.25% |
| 2003-12-31 | ฿97.67 Million ≈ $3.04 Million |
฿-369.16 Million ≈ $-11.51 Million |
-3.780x | -- |
About AIRA Factoring Public Company Limited
AIRA Factoring Public Company Limited provides receivable factoring services in Thailand. It offers factoring, supplier financing, long-term, and promissory note loans; and e-factoring and online factoring services. The company was formerly known as Dhanamitr Factoring PLC and changed its name to AIRA Factoring Public Company Limited in September 2011. AIRA Factoring Public Company Limited was in… Read more