AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) has a cash flow conversion efficiency ratio of -0.063x 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 (฿-145.38 Million ≈ $-4.53 Million USD) by net assets (฿2.31 Billion ≈ $71.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of AIM Commercial Growth Freehold And Lease for a breakdown of total debt and financial obligations.
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
-0.040x |
|
I Synergy Group Ltd
AU:IS3
|
0.269x |
|
Elysee Development Corp
V:ELC
|
0.139x |
|
Daedong Metals Co. Ltd
KQ:020400
|
0.016x |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
Pasinex Resources Limited
F:PNX
|
0.139x |
|
Bengal Energy Ltd
TO:BNG
|
-0.004x |
Annual Cash Flow Conversion Efficiency for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (2019–2025)
The table below shows the annual cash flow conversion efficiency of AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see AIM Commercial Growth Freehold And Lease (AIMCG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.31 Billion ≈ $71.91 Million |
฿-86.30 Million ≈ $-2.69 Million |
-0.037x | -157.96% |
| 2024-12-31 | ฿2.52 Billion ≈ $78.64 Million |
฿162.82 Million ≈ $5.07 Million |
0.065x | -7.96% |
| 2023-12-31 | ฿2.84 Billion ≈ $88.53 Million |
฿199.16 Million ≈ $6.21 Million |
0.070x | +29.47% |
| 2022-12-31 | ฿2.91 Billion ≈ $90.57 Million |
฿157.36 Million ≈ $4.90 Million |
0.054x | -12.37% |
| 2021-12-31 | ฿2.86 Billion ≈ $89.21 Million |
฿176.87 Million ≈ $5.51 Million |
0.062x | +15.81% |
| 2020-12-31 | ฿2.98 Billion ≈ $92.95 Million |
฿159.14 Million ≈ $4.96 Million |
0.053x | +105.39% |
| 2019-12-31 | ฿3.00 Billion ≈ $93.39 Million |
฿-2.96 Billion ≈ $-92.41 Million |
-0.989x | -- |
About AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust operates in various business sectors.