Ai Energy Public Company Limited Cash Flow Conversion Efficiency
Ai Energy Public Company Limited 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.
Cash Flow Conversion Efficiency of Ai Energy Public Company Limited (2012–2025)
Cash flow conversion efficiency of Ai Energy Public Company Limited from 2012 to 2025. This chart illustrates how Ai Energy Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ai Energy Public Company Limited stock price today for real-time trading data and today's change.
Ai Energy Public Company Limited Cash Flow Conversion Ratio Explained
Ai 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.
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. Also see how much is Ai Energy Public Company Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dhunseri Investments Limited
NSE:DHUNINV
|
-0.010x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
-0.002x |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
-0.041x |
|
Aldoro Resources Ltd
AU:ARN
|
-0.048x |
|
Greenheart Gold Inc.
V:GHRT
|
-0.089x |
|
Ama Marine Public Company Limited
BK:AMA
|
0.028x |
|
GBM Resources Limited
AU:GBM
|
-0.031x |
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
0.174x |
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. Review AIE FCF generation index 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 | ฿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