Ai Energy Public Company Limited
AI Energy Public Company Limited produces and distributes biodiesel and vegetable oil products in Thailand. The company offers refined glycerin for applications in the pharmaceutical industry, cosmetics, and personal use products comprising soap and toothpaste, as well as for lubrication purposes. It also provides edible palm oil products under the Pamola brand, and by-products, including palm fa… Read more
Ai Energy Public Company Limited (AIE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.012x
Based on the latest financial reports, Ai Energy Public Company Limited (AIE) has a cash flow conversion efficiency ratio of 0.012x 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 (฿24.07 Million) by net assets (฿2.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ai Energy Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ai Energy Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ai Energy Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ai Energy Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PURMO GROUP OYI EO 1
F:4M9
|
N/A |
|
Silicon Craft Technology Public Company Limited
BK:SICT
|
0.019x |
|
New World Department Store China Limited
F:NWM
|
-0.033x |
|
Samchem Holdings Bhd
KLSE:5147
|
0.177x |
|
Logic Instrume
PA:ALLOG
|
-0.125x |
|
AMA Group Limited
PINK:AMGRF
|
0.125x |
|
Pili International Multimedia Co Ltd
TWO:8450
|
-0.066x |
|
Taranis Resources Inc
OTCQB:TNREF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Ai Energy Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ai Energy Public Company Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.02 Billion | ฿206.66 Million | 0.102x | -38.53% |
| 2024-12-31 | ฿2.35 Billion | ฿390.04 Million | 0.166x | +582.53% |
| 2023-12-31 | ฿2.10 Billion | ฿51.15 Million | 0.024x | -66.23% |
| 2022-12-31 | ฿2.00 Billion | ฿144.44 Million | 0.072x | -71.02% |
| 2021-12-31 | ฿2.34 Billion | ฿580.64 Million | 0.249x | +32.61% |
| 2020-12-31 | ฿2.17 Billion | ฿407.19 Million | 0.187x | +238.60% |
| 2019-12-31 | ฿1.68 Billion | ฿-227.70 Million | -0.135x | -1386.22% |
| 2018-12-31 | ฿1.84 Billion | ฿19.35 Million | 0.011x | -24.38% |
| 2017-12-31 | ฿1.73 Billion | ฿24.09 Million | 0.014x | -91.52% |
| 2016-12-31 | ฿1.80 Billion | ฿296.05 Million | 0.164x | +133.18% |
| 2015-12-31 | ฿1.76 Billion | ฿124.09 Million | 0.070x | +90.09% |
| 2014-12-31 | ฿1.85 Billion | ฿68.46 Million | 0.037x | -90.57% |
| 2013-12-31 | ฿1.75 Billion | ฿687.58 Million | 0.392x | +184.80% |
| 2012-12-31 | ฿373.88 Million | ฿-172.97 Million | -0.463x | -- |