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. 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
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