AIRA Factoring Public Company Limited (AF) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.265x

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. See AF equity financing ratio to measure how much of total assets are equity-financed.

AIRA Factoring Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how AIRA Factoring Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AIRA Factoring Public Company Limited (AF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Gensight Biologics SA PA:SIGHT	0.260x
Penpower Technology Ltd TWO:5211	-0.016x
Israel China Biotechnology (ICB) Ltd TA:ICB	-0.415x
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.000x
People's Garment Public Company Limited BK:PG	-0.043x
Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.024x
Alumil Rom Industry SA RO:ALU	-0.072x
Energy Focu NASDAQ:EFOI	0.017x

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. For the full company profile with market capitalisation and key ratios, see AIRA Factoring Public Company Limited market capitalisation.

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

BK:AF Thailand Credit Services

Market Cap

$19.45 Million

฿624.00 Million THB

Market Cap Rank

#25165 Global

#492 in Thailand

Share Price

฿0.39

Change (1 day)

+0.00%

52-Week Range

฿0.27 - ฿0.47

All Time High

฿1.48