AIRA Factoring Public Company Limited (AF) - 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.
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. Read AIRA Factoring Public Company Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nanollose Ltd
AU:NC6
|
-1.868x |
|
Holista Colltech Ltd
AU:HCT
|
-0.382x |
|
Tashin Holdings Bhd
KLSE:0211
|
0.041x |
|
GIIB Holdings Bhd
KLSE:7192
|
-0.528x |
|
Groupe Tera SA
PA:ALGTR
|
-0.245x |
|
A Rank Bhd
KLSE:7214
|
0.049x |
|
Hansol Inticube Co. Ltd
KQ:070590
|
-0.041x |
|
Volt Power Group Ltd
AU:VPR
|
0.043x |
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 how much is AIRA Factoring Public Company Limited worth.
| 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