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. Also see AIRA Capital Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore AIRA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Coherus BioSciences Inc NASDAQ:CHRS	-1.972x
Seoyon E Hwa Co Ltd KO:200880	0.100x
Humasis Co. Ltd KQ:205470	0.036x
Maritime Resources Corp. V:MAE	0.038x
AGILYX ASA NK -02 F:5NQ	N/A
RCI Hospitality Holdings Inc NASDAQ:RICK	0.051x
GrafTech International Ltd NYSE:EAF	0.181x
Principal Capital Public Company Limited BK:PRINC	0.018x

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. View latest AIRA Capital Public Company Limited stock price today for real-time trading data and today's change.

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

$200.77 Million

฿6.44 Billion THB

Market Cap Rank

#16640 Global

#205 in Thailand

Share Price

฿1.02

Change (1 day)

+0.99%

52-Week Range

฿0.91 - ฿1.50

All Time High

฿2.56