Ai Energy Public Company Limited (AIE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $750.33K USD) by net assets (฿2.02 Billion ≈ $63.10 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 Ai Energy Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Promateris SA
RO:PPL
N/A
BP Plastics Holding Bhd
KLSE:5100
0.020x
Maison Antoine Baud Société Anonyme
PA:MLMAB
N/A
Matsa Resources Ltd
AU:MAT
0.284x
Premium Snacks Nordic AB
ST:SNX
0.133x
Beneficient Class A Common Stock
NASDAQ:BENF
0.246x
Wooshin System
KO:017370
-0.050x
Sietel Ltd
AU:SSL
-0.001x

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. For the full company profile with market capitalisation and key ratios, see market value of Ai Energy Public Company Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ฿2.02 Billion
≈ $63.10 Million
฿206.66 Million
≈ $6.44 Million
0.102x -38.53%
2024-12-31 ฿2.35 Billion
≈ $73.20 Million
฿390.04 Million
≈ $12.16 Million
0.166x +582.53%
2023-12-31 ฿2.10 Billion
≈ $65.53 Million
฿51.15 Million
≈ $1.59 Million
0.024x -66.23%
2022-12-31 ฿2.00 Billion
≈ $62.48 Million
฿144.44 Million
≈ $4.50 Million
0.072x -71.02%
2021-12-31 ฿2.34 Billion
≈ $72.79 Million
฿580.64 Million
≈ $18.10 Million
0.249x +32.61%
2020-12-31 ฿2.17 Billion
≈ $67.69 Million
฿407.19 Million
≈ $12.69 Million
0.187x +238.60%
2019-12-31 ฿1.68 Billion
≈ $52.47 Million
฿-227.70 Million
≈ $-7.10 Million
-0.135x -1386.22%
2018-12-31 ฿1.84 Billion
≈ $57.34 Million
฿19.35 Million
≈ $603.09K
0.011x -24.38%
2017-12-31 ฿1.73 Billion
≈ $53.99 Million
฿24.09 Million
≈ $750.90K
0.014x -91.52%
2016-12-31 ฿1.80 Billion
≈ $56.25 Million
฿296.05 Million
≈ $9.23 Million
0.164x +133.18%
2015-12-31 ฿1.76 Billion
≈ $54.97 Million
฿124.09 Million
≈ $3.87 Million
0.070x +90.09%
2014-12-31 ฿1.85 Billion
≈ $57.65 Million
฿68.46 Million
≈ $2.13 Million
0.037x -90.57%
2013-12-31 ฿1.75 Billion
≈ $54.63 Million
฿687.58 Million
≈ $21.43 Million
0.392x +184.80%
2012-12-31 ฿373.88 Million
≈ $11.65 Million
฿-172.97 Million
≈ $-5.39 Million
-0.463x --

About Ai Energy Public Company Limited

BK:AIE Thailand Farm Products
Market Cap
$48.75 Million
฿1.56 Billion THB
Market Cap Rank
#22054 Global
#376 in Thailand
Share Price
฿1.13
Change (1 day)
+0.00%
52-Week Range
฿0.97 - ฿1.34
All Time High
฿9.41
About

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