Asia Green Energy Public Company Limited (AGE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asia Green Energy Public Company Limited (AGE) has a cash flow conversion efficiency ratio of 0.097x 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 (฿343.67 Million ≈ $10.71 Million USD) by net assets (฿3.54 Billion ≈ $110.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Green Energy Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Asia Green Energy Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AGE total debt and obligations for a breakdown of total debt and financial obligations.
Asia Green Energy Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Green Energy Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
|
Freelancer Ltd
AU:FLN
|
0.247x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
Duxton Farms Ltd
AU:DBF
|
-0.066x |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
0.069x |
|
KCI Limited
KQ:036670
|
0.005x |
|
Dexter Co Ltd
KQ:206560
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Asia Green Energy Public Company Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Asia Green Energy Public Company Limited from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Asia Green Energy Public Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.30 Billion ≈ $102.87 Million |
฿213.90 Million ≈ $6.67 Million |
0.065x | -84.95% |
| 2023-12-31 | ฿3.36 Billion ≈ $104.74 Million |
฿1.45 Billion ≈ $45.10 Million |
0.431x | +1366.71% |
| 2022-12-31 | ฿3.34 Billion ≈ $104.18 Million |
฿98.12 Million ≈ $3.06 Million |
0.029x | +110.59% |
| 2021-12-31 | ฿2.48 Billion ≈ $77.40 Million |
฿-688.60 Million ≈ $-21.46 Million |
-0.277x | -224.88% |
| 2020-12-31 | ฿1.87 Billion ≈ $58.13 Million |
฿414.16 Million ≈ $12.91 Million |
0.222x | -44.84% |
| 2019-12-31 | ฿1.82 Billion ≈ $56.59 Million |
฿730.87 Million ≈ $22.78 Million |
0.403x | +214.33% |
| 2018-12-31 | ฿1.54 Billion ≈ $48.11 Million |
฿-543.47 Million ≈ $-16.94 Million |
-0.352x | -319.79% |
| 2017-12-31 | ฿1.42 Billion ≈ $44.18 Million |
฿227.08 Million ≈ $7.08 Million |
0.160x | +206.46% |
| 2016-12-31 | ฿1.42 Billion ≈ $44.26 Million |
฿-213.66 Million ≈ $-6.66 Million |
-0.150x | -140.53% |
| 2015-12-31 | ฿1.35 Billion ≈ $42.00 Million |
฿500.34 Million ≈ $15.60 Million |
0.371x | -2.48% |
| 2014-12-31 | ฿1.24 Billion ≈ $38.62 Million |
฿471.79 Million ≈ $14.71 Million |
0.381x | +279.44% |
| 2013-12-31 | ฿1.24 Billion ≈ $38.72 Million |
฿-263.58 Million ≈ $-8.22 Million |
-0.212x | -1415.21% |
| 2012-12-31 | ฿1.11 Billion ≈ $34.70 Million |
฿17.96 Million ≈ $559.84K |
0.016x | +155.91% |
| 2011-12-31 | ฿1.13 Billion ≈ $35.33 Million |
฿-32.71 Million ≈ $-1.02 Million |
-0.029x | +93.50% |
| 2010-12-31 | ฿509.57 Million ≈ $15.88 Million |
฿-226.14 Million ≈ $-7.05 Million |
-0.444x | -79.63% |
| 2009-12-31 | ฿389.38 Million ≈ $12.14 Million |
฿-96.20 Million ≈ $-3.00 Million |
-0.247x | +86.34% |
| 2008-12-31 | ฿232.21 Million ≈ $7.24 Million |
฿-419.87 Million ≈ $-13.09 Million |
-1.808x | -- |
About Asia Green Energy Public Company Limited
Asia Green Energy Public Company Limited engages in the distribution of coal for industrial use in Thailand and internationally. The company offers transportation and management services; water transportation and port services; cargo services and extraction of coal; water transportation consultancy services; fuel production and distribution from waste; agricultural product distribution; refuse de… Read more