Ai Energy Public Company Limited (AIE) - Cash Flow Conversion Efficiency
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. Also see Ai Energy Public Company Limited (AIE) total market value for the company's overall valuation and market capitalisation.
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. Explore how high is Ai Energy Public Company Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
|
Export Packing
KO:002200
|
0.002x |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
0.065x |
|
Alithya Group inc Class A
TO:ALYA
|
-0.034x |
|
Cape EMS Berhad
KLSE:5311
|
0.091x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.217x |
|
Asiana IDT Inc
KO:267850
|
0.053x |
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. View latest Ai Energy Public Company Limited stock price today for real-time trading data and today's change.
| 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
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