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. Also see how much is AIRA Factoring Public Company Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore AIRA Factoring Public Company Limited (AF) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Minco Silver Corporation TO:MSV	-0.019x
Silvair Inc WAR:SVRS	0.046x
PLS Plantations Bhd KLSE:9695	-0.002x
Mountain Alliance AG XETRA:ECF	-0.020x
Alla Public Company Limited BK:ALLA	0.049x
Camplify Holdings Ltd AU:CHL	-0.067x
Glostrext Berhad KLSE:0284	0.044x
Efficient E Solutions Bhd KLSE:0064	0.004x

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. View AIRA Factoring Public Company Limited stock quote for real-time trading data and today's change.

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

$20.95 Million

฿672.00 Million THB

Market Cap Rank

#25057 Global

#485 in Thailand

Share Price

฿0.42

Change (1 day)

+7.69%

52-Week Range

฿0.27 - ฿0.45

All Time High

฿1.48