Asia Green Energy Public Company Limited Cash Flow Conversion Efficiency
Asia Green Energy Public Company Limited 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 0.113x as of December 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 (฿402.33 Million ≈ $12.54 Million USD) by net assets (฿3.56 Billion ≈ $111.12 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 Asia Green Energy Public Company Limited (2008–2025)
Cash flow conversion efficiency of Asia Green Energy Public Company Limited from 2008 to 2025. This chart illustrates how Asia Green Energy Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Asia Green Energy Public Company Limited (AGE) share price today for real-time trading data and today's change.
Asia Green Energy Public Company Limited Cash Flow Conversion Ratio Explained
Asia Green Energy 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.
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. Also see how much is Asia Green Energy Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upexi Inc.
NASDAQ:UPXI
|
0.092x |
|
Athanase Innovation AB
ST:ATIN
|
-0.077x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Unick Corporation
KQ:011320
|
-0.063x |
|
PP Properti Tbk PT
JK:PPRO
|
0.001x |
|
Sensus Healthcare Inc
NASDAQ:SRTS
|
0.048x |
|
Goodtech
OL:GOD
|
-0.030x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Asia Green Energy Public Company Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Asia Green Energy Public Company Limited from 2008 to 2025. Review AGE free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿3.56 Billion ≈ $111.12 Million |
฿1.55 Billion ≈ $48.36 Million |
0.435x | +571.60% |
| 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. It offers river transportation, trucking, port, stockpile, and waste management services. The company also provides cargo services and extraction of coal; hire purchase and leasing services for assets and related services; warehousing and storage services; transportatio… Read more