AIRA Capital Public Company Limited (AIRA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.109x

Based on the latest financial reports, AIRA Capital Public Company Limited (AIRA) has a cash flow conversion efficiency ratio of 0.109x as of March 2026. 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 (฿442.66 Million ≈ $13.80 Million USD) by net assets (฿4.08 Billion ≈ $127.12 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 AIRA Capital Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.001x
Angel Oak Mortgage Inc NYSE:AOMR	0.026x
PT Satu Visi Putra Tbk JK:VISI	-0.009x
Sierra Madre Gold and Silver Ltd V:SM	0.063x
Clarke Inc. TO:CKI	0.009x
Alfen Beheer BV AS:ALFEN	0.070x
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.008x
ZHOU HEI YA HLDG -000001 F:ZHY	N/A

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. For the full company profile with market capitalisation and key ratios, see AIRA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿4.17 Billion ≈ $130.02 Million	฿297.63 Million ≈ $9.28 Million	0.071x	+2441.07%
2024-12-31	฿4.25 Billion ≈ $132.32 Million	฿-12.94 Million ≈ $-403.27K	-0.003x	-820.64%
2023-12-31	฿4.33 Billion ≈ $134.82 Million	฿-1.43 Million ≈ $-44.63K	0.000x	-100.35%
2022-12-31	฿4.56 Billion ≈ $142.13 Million	฿426.82 Million ≈ $13.30 Million	0.094x	+137.20%
2021-12-31	฿4.57 Billion ≈ $142.36 Million	฿-1.15 Billion ≈ $-35.82 Million	-0.252x	-592.55%
2020-12-31	฿4.52 Billion ≈ $140.73 Million	฿230.65 Million ≈ $7.19 Million	0.051x	+365.11%
2019-12-31	฿4.64 Billion ≈ $144.57 Million	฿-89.37 Million ≈ $-2.79 Million	-0.019x	+81.79%
2018-12-31	฿4.66 Billion ≈ $145.29 Million	฿-493.19 Million ≈ $-15.37 Million	-0.106x	-237.55%
2017-12-31	฿4.27 Billion ≈ $133.20 Million	฿-133.95 Million ≈ $-4.17 Million	-0.031x	+78.62%
2016-12-31	฿3.66 Billion ≈ $114.06 Million	฿-536.45 Million ≈ $-16.72 Million	-0.147x	-189.26%
2015-12-31	฿3.30 Billion ≈ $102.76 Million	฿541.46 Million ≈ $16.88 Million	0.164x	+175.23%
2014-12-31	฿1.71 Billion ≈ $53.18 Million	฿-372.48 Million ≈ $-11.61 Million	-0.218x	-51.37%
2013-12-31	฿1.11 Billion ≈ $34.60 Million	฿-160.10 Million ≈ $-4.99 Million	-0.144x	+88.43%
2012-12-31	฿1.18 Billion ≈ $36.65 Million	฿-1.47 Billion ≈ $-45.68 Million	-1.246x	--

About AIRA Capital Public Company Limited

BK:AIRA Thailand Capital Markets

Market Cap

$210.61 Million

฿6.76 Billion THB

Market Cap Rank

#16455 Global

#200 in Thailand

Share Price

฿1.07

Change (1 day)

+3.88%

52-Week Range

฿0.91 - ฿1.50

All Time High

฿2.56