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 0.113x 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. See AGE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Asia Green Energy Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Asia Green Energy Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Jourdeness Group Ltd
TW:4190
|
0.101x |
|
Maoye International Holdings Limited
F:5MIA
|
0.025x |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.101x |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
0.083x |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
|
OFS Capital Corp
NASDAQ:OFS
|
0.008x |
|
Ithaca Energy PLC
LSE:ITH
|
0.093x |
|
Strategic Investments A/S
CO:STRINV
|
-0.321x |
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. 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 |
|---|---|---|---|---|
| 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