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 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of AIRA Capital Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
ASIX Electronics TWO:3169	0.042x
Curexo Inc KQ:060280	-0.016x
SFP Tech Holdings Bhd KLSE:0251	0.021x
Advanced Process Systems Corporation KQ:265520	0.038x
Angang Steel Company Limited F:GNV	0.008x
Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	0.004x
Insecticides (India) Limited NSE:INSECTICID	-0.101x
Perma-Fix Environmental Svcs Inc NASDAQ:PESI	-0.088x

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 Capital Public Company Limited (AIRA) total market value.

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

$204.70 Million

฿6.57 Billion THB

Market Cap Rank

#16467 Global

#207 in Thailand

Share Price

฿1.04

Change (1 day)

+1.96%

52-Week Range

฿0.91 - ฿1.50

All Time High

฿2.56