AIRA Capital Public Company Limited
AIRA Capital Public Company Limited, together with its subsidiaries, engages in the investment and financial advisory activities in Thailand. It operates through Securities and Investment Business, Advisory and Investment Banking, Factoring, Rental and Service Business, and Property Development segments. The company offers securities brokerage, securities trading, investment advisory, securities … Read more
AIRA Capital Public Company Limited (AIRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.022x
Based on the latest financial reports, AIRA Capital Public Company Limited (AIRA) has a cash flow conversion efficiency ratio of -0.022x 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 (฿-91.16 Million) by net assets (฿4.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AIRA Capital Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how AIRA Capital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AIRA Capital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIRA Capital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Uranium Ltd.
PINK:MGAFF
|
-0.007x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Tianjin Songjiang Co Ltd
SHG:600225
|
0.068x |
|
ARRAIL GROUP LTD.
F:I1D
|
N/A |
|
PRUKSA HOLDING
BK:PSH-R
|
0.035x |
|
SIIC Environment Holdings Ltd
PINK:AWAEF
|
0.037x |
|
Dhanlaxmi Bank Limited
NSE:DHANBANK
|
-0.678x |
|
Rugvista Group AB
ST:RUG
|
0.124x |
Annual Cash Flow Conversion Efficiency for AIRA Capital Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of AIRA Capital Public Company Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿4.17 Billion | ฿461.46 Million | 0.111x | +3729.76% |
| 2024-12-31 | ฿4.25 Billion | ฿-12.94 Million | -0.003x | -820.64% |
| 2023-12-31 | ฿4.33 Billion | ฿-1.43 Million | 0.000x | -100.35% |
| 2022-12-31 | ฿4.56 Billion | ฿426.82 Million | 0.094x | +137.20% |
| 2021-12-31 | ฿4.57 Billion | ฿-1.15 Billion | -0.252x | -592.55% |
| 2020-12-31 | ฿4.52 Billion | ฿230.65 Million | 0.051x | +365.11% |
| 2019-12-31 | ฿4.64 Billion | ฿-89.37 Million | -0.019x | +81.79% |
| 2018-12-31 | ฿4.66 Billion | ฿-493.19 Million | -0.106x | -237.55% |
| 2017-12-31 | ฿4.27 Billion | ฿-133.95 Million | -0.031x | +78.62% |
| 2016-12-31 | ฿3.66 Billion | ฿-536.45 Million | -0.147x | -189.26% |
| 2015-12-31 | ฿3.30 Billion | ฿541.46 Million | 0.164x | +175.23% |
| 2014-12-31 | ฿1.71 Billion | ฿-372.48 Million | -0.218x | -51.37% |
| 2013-12-31 | ฿1.11 Billion | ฿-160.10 Million | -0.144x | +88.43% |
| 2012-12-31 | ฿1.18 Billion | ฿-1.47 Billion | -1.246x | -- |